# Portfolio overlap — PEVC vs TOPC

Comparing **Pacer PE/VC ETF** (2026-04-30) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 207
- Pacer PE/VC ETF covered by iShares S&P 500 3% Capped ETF: 0.6550923768069038948144107999
- iShares S&P 500 3% Capped ETF covered by Pacer PE/VC ETF: 0.6550923768069038948144108001

## 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 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 |  |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 | ✓ |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 | ✓ |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 | ✓ |
| WELLS FARGO & CO | 0.005245 | ✓ |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 | ✓ |


## 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 `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-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/>_