# Portfolio overlap — PEVC vs IRLIX

Comparing **Pacer PE/VC ETF** (2026-04-30) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 155
- Pacer PE/VC ETF covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.6599374352998400719662121874
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Pacer PE/VC ETF: 0.6599374352998400719662121872

## 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 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 |  |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 | ✓ |
| BERKSHIRE HATH-B | 0.018583 | ✓ |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 | ✓ |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 | ✓ |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 | ✓ |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 | ✓ |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 | ✓ |
| ADV MICRO DEVICE | 0.006888 | ✓ |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 | ✓ |
| CISCO SYSTEMS INC | 0.006493 | ✓ |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 | ✓ |
| GENERAL ELECTRIC CO | 0.006206 | ✓ |
| APPLIED MATERIALS INC | 0.005701 | ✓ |
| LAM RESEARCH CORP | 0.005640 | ✓ |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 | ✓ |
| PHILIP MORRIS INTL INC | 0.005416 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005226 | ✓ |
| ORACLE CORP | 0.005207 | ✓ |
| WELLS FARGO & CO | 0.005184 | ✓ |
| UNITEDHEALTH GRP | 0.005177 | ✓ |
| GE VERNOVA LLC | 0.004955 | ✓ |
| LINDE PLC | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004742 | ✓ |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 | ✓ |
| AT&T INC | 0.004213 | ✓ |
| CITIGROUP INC | 0.004133 | ✓ |
| INTEL CORP | 0.004094 | ✓ |


## 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 `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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