# Portfolio overlap — LEGR vs PEVC

Comparing **First Trust Indxx Innovative Transaction & Process ETF** (2026-03-31) and **Pacer PE/VC ETF** (2026-04-30).

- Shared positions: 34
- First Trust Indxx Innovative Transaction & Process ETF covered by Pacer PE/VC ETF: 0.2119712100865733927115407415
- Pacer PE/VC ETF covered by First Trust Indxx Innovative Transaction & Process ETF: 0.2119712100865733927115407416

## First Trust Indxx Innovative Transaction & Process ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TD TRIPARTY MORTGAGE | 0.049359 |  |
| CITIC BANK-H | 0.015023 |  |
| ICBC-H | 0.014565 |  |
| MORGAN STANLEY | 0.014199 | ✓ |
| AT&T INC | 0.014097 | ✓ |
| JD.COM INC SPON ADR | 0.014096 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.013732 |  |
| ADV MICRO DEVICE | 0.013701 | ✓ |
| ZOETIS INC CL A | 0.013635 |  |
| ENGIE | 0.013616 |  |
| PAYPAL HOLDINGS | 0.013580 |  |
| ETISALAT | 0.013495 |  |
| ACCENTURE PLC CL A | 0.013473 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.013388 |  |
| MASTERCARD INC CL A | 0.013382 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013366 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013356 | ✓ |
| SOFTBANK CORP | 0.013271 |  |
| AMAZON.COM INC | 0.013240 | ✓ |
| DEUTSCHE TELEKOM | 0.013153 |  |
| INTL BUS MACH CORP | 0.013034 | ✓ |
| INFINEON TECH | 0.013022 |  |
| INTEL CORP | 0.012989 | ✓ |
| HONEYWELL INTL INC | 0.012896 | ✓ |
| ICICI Bank Ltd | 0.012862 |  |
| NVIDIA CORP | 0.012683 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.012656 |  |
| NORDEA BANK ABP | 0.012641 |  |
| SALESFORCE INC | 0.012476 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.012452 |  |
| SWISSCOM AG-REG | 0.012344 |  |
| ORACLE CORP | 0.012310 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012277 |  |
| MICROSOFT CORP | 0.012271 | ✓ |
| BAIDU INC SPON ADR | 0.012050 |  |
| SAP SE | 0.011799 |  |
| MICRON TECHNOLOGY INC | 0.011101 | ✓ |
| BANK OF CHINA-H | 0.008232 |  |
| CITIGROUP INC | 0.008054 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008045 | ✓ |
| WELLS FARGO & CO | 0.007926 | ✓ |
| DEUTSCHE BOERSE | 0.007902 |  |
| SHELL PLC SPONS ADR | 0.007886 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.007852 |  |
| ALLIANZ SE (REGD) | 0.007836 |  |
| AXA | 0.007834 |  |
| BOC HONG KONG HO | 0.007833 |  |
| JPMORGAN CHASE and CO | 0.007791 | ✓ |
| UBS GROUP AG | 0.007766 |  |
| BANKCOMM-H | 0.007757 |  |

## Pacer PE/VC ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Bank Money Market Deposit Account | 0.080837 |  |
| ALPHABET INC CL A | 0.049003 |  |
| MICROSOFT CORP | 0.040272 | ✓ |
| META PLATFORMS INC CL A | 0.037637 |  |
| BROADCOM INC | 0.034535 |  |
| NVIDIA CORP | 0.032157 | ✓ |
| AMAZON.COM INC | 0.030884 | ✓ |
| APPLE INC | 0.029619 |  |
| US ULTRA BOND CBT Sep25 | 0.024222 |  |
| BERKSHIRE HATH-B | 0.022155 |  |
| MASTERCARD INC CL A | 0.020477 | ✓ |
| NETFLIX INC | 0.019382 |  |
| ORACLE CORP | 0.018945 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.017595 |  |
| VISA INC-CLASS A | 0.014287 | ✓ |
| INTL BUS MACH CORP | 0.013807 | ✓ |
| TESLA INC | 0.013224 | ✓ |
| WALMART INC | 0.012743 | ✓ |
| JPMORGAN CHASE and CO | 0.011939 | ✓ |
| ADV MICRO DEVICE | 0.011055 | ✓ |
| SALESFORCE INC | 0.010858 | ✓ |
| CATERPILLAR INC | 0.010795 |  |
| MICRON TECHNOLOGY INC | 0.010304 | ✓ |
| UBER TECHNOLOGIES INC | 0.010083 |  |
| INTEL CORP | 0.008635 | ✓ |
| LILLY ELI and CO | 0.008096 |  |
| GENERAL ELECTRIC CO | 0.007535 |  |
| EXXON MOBIL CORP | 0.007153 |  |
| PROCTER & GAMBLE | 0.007136 |  |
| ACCENTURE PLC CL A | 0.007122 | ✓ |
| CISCO SYSTEMS INC | 0.006896 | ✓ |
| APPLOVIN CORP | 0.006767 |  |
| COCA-COLA CO/THE | 0.006755 |  |
| PALO ALTO NETWORKS INC | 0.006524 |  |
| LAM RESEARCH CORP | 0.006143 |  |
| APPLIED MATERIALS INC | 0.005981 |  |
| LINDE PLC | 0.005861 |  |
| UNITEDHEALTH GRP | 0.005777 |  |
| RTX CORP | 0.005644 |  |
| JOHNSON&JOHNSON | 0.005476 |  |
| COSTCO WHOLESALE CORP | 0.005273 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005213 |  |
| INTUIT INC | 0.005048 |  |
| BANK OF AMERICA CORPORATION | 0.005048 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004870 |  |
| ADOBE INC | 0.004797 |  |
| PHILIP MORRIS INTL INC | 0.004791 |  |
| BOEING CO/THE | 0.004762 | ✓ |
| MERCADOLIBRE INC | 0.004659 |  |
| SYNOPSYS INC | 0.004599 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020396` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020396/0000940400-26-020396-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020710` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm>

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