# Portfolio overlap — PALC vs IVE

Comparing **Pacer Lunt Large Cap Multi-Factor Alternator ETF** (2026-04-30) and **iShares S&P 500 Value ETF** (2026-03-31).

- Shared positions: 176
- Pacer Lunt Large Cap Multi-Factor Alternator ETF covered by iShares S&P 500 Value ETF: 0.4030902352619679494398045187
- iShares S&P 500 Value ETF covered by Pacer Lunt Large Cap Multi-Factor Alternator ETF: 0.4030902352619679494398045184

## Pacer Lunt Large Cap Multi-Factor Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.028394 | ✓ |
| COSTCO WHOLESALE CORP | 0.024528 | ✓ |
| VISA INC-CLASS A | 0.023888 | ✓ |
| UNITEDHEALTH GRP | 0.023225 | ✓ |
| APPLE INC | 0.022957 | ✓ |
| CHEVRON CORP | 0.022756 | ✓ |
| MASTERCARD INC CL A | 0.022016 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021741 | ✓ |
| BERKSHIRE HATH-B | 0.021241 |  |
| GENERAL ELECTRIC CO | 0.021164 | ✓ |
| LAM RESEARCH CORP | 0.020818 |  |
| CATERPILLAR INC | 0.019238 |  |
| VERIZON COMMUNICATIONS INC | 0.018961 | ✓ |
| CITIGROUP INC | 0.018223 | ✓ |
| CISCO SYSTEMS INC | 0.018000 | ✓ |
| PROCTER & GAMBLE | 0.017602 | ✓ |
| AT&T INC | 0.017469 | ✓ |
| COCA-COLA CO/THE | 0.017013 | ✓ |
| KLA CORP | 0.016661 |  |
| GE VERNOVA LLC | 0.016049 |  |
| WELLS FARGO & CO | 0.015369 | ✓ |
| MERCK & CO | 0.014582 | ✓ |
| APPLIED MATERIALS INC | 0.014231 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.011576 |  |
| GILEAD SCIENCES INC | 0.011561 | ✓ |
| COMCAST CORP CL A | 0.011560 | ✓ |
| WESTERN DIGITAL CORP | 0.010951 | ✓ |
| QUALCOMM INC | 0.010331 | ✓ |
| CONOCOPHILLIPS | 0.010235 | ✓ |
| CVS HEALTH CORP | 0.009702 | ✓ |
| THE CIGNA GROUP | 0.009603 | ✓ |
| ELEVANCE HEALTH INC | 0.009508 | ✓ |
| ALLSTATE CORPORATION | 0.009212 | ✓ |
| TJX COS INC | 0.009100 | ✓ |
| EOG RESOURCES INC | 0.008752 | ✓ |
| CHUBB LTD | 0.008640 | ✓ |
| GENERAL MOTORS CO | 0.008613 | ✓ |
| EATON CORP PLC | 0.008388 | ✓ |
| APPLOVIN CORP | 0.007941 |  |
| MCKESSON CORP | 0.007585 | ✓ |
| CENCORA INC | 0.007533 | ✓ |
| ADOBE INC | 0.007347 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007153 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006600 | ✓ |
| TARGET CORP | 0.006379 | ✓ |
| FORD MOTOR CO | 0.006366 | ✓ |
| US BANCORP DEL | 0.006254 | ✓ |
| FEDEX CORP | 0.006227 | ✓ |
| NEWMONT CORP | 0.006189 |  |
| MARATHON PETROLEUM CORP | 0.006171 | ✓ |

## iShares S&P 500 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.068910 | ✓ |
| AMAZON.COM INC | 0.035371 |  |
| EXXON MOBIL CORP | 0.026226 | ✓ |
| WALMART INC | 0.020152 |  |
| COSTCO WHOLESALE CORP | 0.016360 | ✓ |
| TESLA INC | 0.014696 |  |
| CHEVRON CORP | 0.014346 | ✓ |
| PROCTER & GAMBLE | 0.012417 | ✓ |
| HOME DEPOT INC | 0.012111 |  |
| BANK OF AMERICA CORPORATION | 0.011965 | ✓ |
| MERCK & CO | 0.011044 | ✓ |
| JPMORGAN CHASE and CO | 0.009388 |  |
| WELLS FARGO & CO | 0.009107 | ✓ |
| UNITEDHEALTH GRP | 0.009067 | ✓ |
| JOHNSON&JOHNSON | 0.008934 |  |
| LINDE PLC | 0.008563 |  |
| VISA INC-CLASS A | 0.008455 | ✓ |
| PEPSICO INC | 0.007850 |  |
| VERIZON COMMUNICATIONS INC | 0.007830 | ✓ |
| ABBVIE INC | 0.007678 |  |
| INTEL CORP | 0.007664 |  |
| AT&T INC | 0.007507 | ✓ |
| CITIGROUP INC | 0.007331 | ✓ |
| NEXTERA ENERGY INC | 0.007155 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006831 |  |
| ABBOTT LABS | 0.006604 |  |
| TEXAS INSTRUMENTS INC | 0.006517 |  |
| SALESFORCE INC | 0.006470 |  |
| COCA-COLA CO/THE | 0.006317 | ✓ |
| WALT DISNEY CO/T | 0.006316 |  |
| CONOCOPHILLIPS | 0.005982 | ✓ |
| PFIZER INC | 0.005906 |  |
| SCHWAB CHARLES CORP | 0.005806 |  |
| ANALOG DEVICES INC | 0.005750 |  |
| CISCO SYSTEMS INC | 0.005330 | ✓ |
| UNION PACIFIC CORP | 0.005325 |  |
| HONEYWELL INTL INC | 0.005308 |  |
| GENERAL ELECTRIC CO | 0.005293 | ✓ |
| DEERE & CO | 0.005253 |  |
| EATON CORP PLC | 0.005139 | ✓ |
| BLACKROCK INC | 0.005133 |  |
| QUALCOMM INC | 0.005081 | ✓ |
| MASTERCARD INC CL A | 0.004967 | ✓ |
| LOWES COS INC | 0.004903 |  |
| MCDONALDS CORP | 0.004585 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004569 |  |
| PROLOGIS INC REIT | 0.004545 |  |
| LOCKHEED MARTIN CORP | 0.004534 |  |
| ACCENTURE PLC CL A | 0.004513 | ✓ |
| ORACLE CORP | 0.004429 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020701` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020701/0000894189-26-020701-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020826/0000940400-26-020826-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_