# Portfolio overlap — PEVC vs DFUSX

Comparing **Pacer PE/VC ETF** (2026-04-30) and **U.S. LARGE COMPANY PORTFOLIO** (2026-01-31).

- Shared positions: 204
- Pacer PE/VC ETF covered by U.S. LARGE COMPANY PORTFOLIO: 0.6401662687153114047937850070
- U.S. LARGE COMPANY PORTFOLIO covered by Pacer PE/VC ETF: 0.6401662687153114047937850071

## 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 | ✓ |

## U.S. LARGE COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078107 | ✓ |
| APPLE INC | 0.064481 | ✓ |
| MICROSOFT CORP | 0.053783 | ✓ |
| AMAZON.COM INC | 0.039151 | ✓ |
| ALPHABET INC CL A | 0.033073 | ✓ |
| ALPHABET INC CL C | 0.026476 |  |
| BROADCOM INC | 0.026314 | ✓ |
| META PLATFORMS INC CL A | 0.026245 | ✓ |
| TESLA INC | 0.020341 | ✓ |
| BERKSHIRE HATH-B | 0.014822 | ✓ |
| JPMORGAN CHASE and CO | 0.014005 | ✓ |
| LILLY ELI and CO | 0.013851 | ✓ |
| EXXON MOBIL CORP | 0.010031 | ✓ |
| JOHNSON&JOHNSON | 0.009209 | ✓ |
| VISA INC-CLASS A | 0.009132 | ✓ |
| WALMART INC | 0.008788 | ✓ |
| MICRON TECHNOLOGY INC | 0.007830 | ✓ |
| MASTERCARD INC CL A | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007010 | ✓ |
| ABBVIE INC | 0.006631 | ✓ |
| ADV MICRO DEVICE | 0.006478 | ✓ |
| HOME DEPOT INC | 0.006271 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006011 | ✓ |
| PROCTER & GAMBLE | 0.005962 | ✓ |
| NETFLIX INC | 0.005951 | ✓ |
| CHEVRON CORP | 0.005633 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005631 | ✓ |
| GENERAL ELECTRIC CO | 0.005439 | ✓ |
| CISCO SYSTEMS INC | 0.005193 | ✓ |
| CATERPILLAR INC | 0.005175 | ✓ |
| LAM RESEARCH CORP | 0.004929 | ✓ |
| COCA-COLA CO/THE | 0.004871 | ✓ |
| INTL BUS MACH CORP | 0.004823 | ✓ |
| WELLS FARGO & CO | 0.004779 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004718 | ✓ |
| PHILIP MORRIS INTL INC | 0.004695 | ✓ |
| ORACLE CORP | 0.004658 | ✓ |
| MERCK & CO | 0.004602 | ✓ |
| RTX CORP | 0.004534 | ✓ |
| UNITEDHEALTH GRP | 0.004373 | ✓ |
| APPLIED MATERIALS INC | 0.004315 | ✓ |
| MCDONALDS CORP | 0.003776 | ✓ |
| MORGAN STANLEY | 0.003716 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003659 | ✓ |
| LINDE PLC | 0.003590 | ✓ |
| PEPSICO INC | 0.003534 | ✓ |
| INTEL CORP | 0.003500 | ✓ |
| CITIGROUP INC | 0.003484 | ✓ |
| SALESFORCE INC | 0.003397 | ✓ |
| WALT DISNEY CO/T | 0.003388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020710` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032983` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/861929/000141036826032983/0001410368-26-032983-index.htm>

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