# Portfolio overlap — PEVC vs WAMA

Comparing **Pacer PE/VC ETF** (2026-04-30) and **WisdomTree U.S. Adaptive Moving Average Fund** (2026-03-31).

- Shared positions: 211
- Pacer PE/VC ETF covered by WisdomTree U.S. Adaptive Moving Average Fund: 0.6516289248816498911928161220
- WisdomTree U.S. Adaptive Moving Average Fund covered by Pacer PE/VC ETF: 0.6516289248816498911928161219

## 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 | ✓ |

## WisdomTree U.S. Adaptive Moving Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075859 | ✓ |
| APPLE INC | 0.067134 | ✓ |
| ALPHABET INC CL A | 0.060649 | ✓ |
| MICROSOFT CORP | 0.047689 | ✓ |
| AMAZON.COM INC | 0.037303 | ✓ |
| META PLATFORMS INC CL A | 0.024580 | ✓ |
| BROADCOM INC | 0.023796 | ✓ |
| TESLA INC | 0.018966 | ✓ |
| BERKSHIRE HATH-B | 0.017923 | ✓ |
| WALMART INC | 0.016915 | ✓ |
| LILLY ELI and CO | 0.015635 | ✓ |
| JPMORGAN CHASE and CO | 0.014059 | ✓ |
| EXXON MOBIL CORP | 0.013044 | ✓ |
| VISA INC-CLASS A | 0.010362 | ✓ |
| JOHNSON&JOHNSON | 0.009751 | ✓ |
| NETFLIX INC | 0.008231 | ✓ |
| MASTERCARD INC CL A | 0.008168 | ✓ |
| CHEVRON CORP | 0.007524 | ✓ |
| COSTCO WHOLESALE CORP | 0.007467 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006485 | ✓ |
| ABBVIE INC | 0.006327 | ✓ |
| MICRON TECHNOLOGY INC | 0.006318 | ✓ |
| ORACLE CORP | 0.006266 | ✓ |
| ADV MICRO DEVICE | 0.005918 | ✓ |
| PROCTER & GAMBLE | 0.005853 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005771 | ✓ |
| COCA-COLA CO/THE | 0.005531 | ✓ |
| GENERAL ELECTRIC CO | 0.005366 | ✓ |
| HOME DEPOT INC | 0.005358 | ✓ |
| CISCO SYSTEMS INC | 0.005320 | ✓ |
| MERCK & CO | 0.004999 | ✓ |
| APPLIED MATERIALS INC | 0.004971 | ✓ |
| WELLS FARGO & CO | 0.004715 | ✓ |
| LAM RESEARCH CORP | 0.004662 | ✓ |
| PHILIP MORRIS INTL INC | 0.004638 | ✓ |
| RTX CORP | 0.004610 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004395 | ✓ |
| MORGAN STANLEY | 0.004275 | ✓ |
| T-MOBILE US INC | 0.004216 | ✓ |
| UNITEDHEALTH GRP | 0.004097 | ✓ |
| GE VERNOVA LLC | 0.003850 | ✓ |
| INTL BUS MACH CORP | 0.003753 | ✓ |
| AMERICAN EXPRESS CO | 0.003704 | ✓ |
| MCDONALDS CORP | 0.003552 | ✓ |
| PEPSICO INC | 0.003549 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003494 | ✓ |
| AT&T INC | 0.003494 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| CITIGROUP INC | 0.003417 | ✓ |


## 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 `0000940400-26-022928` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022928/0000940400-26-022928-index.htm>

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