# Portfolio overlap — PEVC vs VMCTX

Comparing **Pacer PE/VC ETF** (2026-04-30) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 139
- Pacer PE/VC ETF covered by VANGUARD MEGA CAP INDEX FUND: 0.6468732696060277666216921276
- VANGUARD MEGA CAP INDEX FUND covered by Pacer PE/VC ETF: 0.6468732696060277666216921276

## 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 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 | ✓ |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 |  |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 | ✓ |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 | ✓ |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 | ✓ |
| JOHNSON&JOHNSON | 0.012518 | ✓ |
| WALMART INC | 0.011733 | ✓ |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 | ✓ |
| COSTCO WHOLESALE CORP | 0.009369 | ✓ |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 | ✓ |
| PROCTER & GAMBLE | 0.008172 | ✓ |
| HOME DEPOT INC | 0.007927 | ✓ |
| CHEVRON CORP | 0.007471 | ✓ |
| CATERPILLAR INC | 0.007267 | ✓ |
| GENERAL ELECTRIC CO | 0.007171 | ✓ |
| ADV MICRO DEVICE | 0.006816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006228 | ✓ |
| APPLIED MATERIALS INC | 0.006202 | ✓ |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 | ✓ |
| CISCO SYSTEMS INC | 0.005908 | ✓ |
| COCA-COLA CO/THE | 0.005870 | ✓ |
| RTX CORP | 0.005682 | ✓ |
| UNITEDHEALTH GRP | 0.005557 | ✓ |
| WELLS FARGO & CO | 0.005349 | ✓ |
| ORACLE CORP | 0.005202 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005131 | ✓ |
| MCDONALDS CORP | 0.005080 | ✓ |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 | ✓ |
| PEPSICO INC | 0.004855 | ✓ |
| INTL BUS MACH CORP | 0.004697 | ✓ |
| AMGEN INC | 0.004374 | ✓ |
| ABBOTT LABS | 0.004234 | ✓ |
| KLA CORP | 0.004193 | ✓ |
| AT&T INC | 0.004155 | ✓ |
| MORGAN STANLEY | 0.004153 | ✓ |


## 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 `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

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