# Portfolio overlap — PEXL vs SWLSX

Comparing **Pacer US Export Leaders ETF** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- Pacer US Export Leaders ETF covered by Schwab Large-Cap Growth Fund: 0.3851112039887049617792387369
- Schwab Large-Cap Growth Fund covered by Pacer US Export Leaders ETF: 0.3851112039887049617792387370

## Pacer US Export Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.055800 | ✓ |
| ALPHABET INC CL A | 0.054826 | ✓ |
| ADV MICRO DEVICE | 0.052709 | ✓ |
| APPLE INC | 0.046723 | ✓ |
| MICROSOFT CORP | 0.044329 | ✓ |
| META PLATFORMS INC CL A | 0.042876 | ✓ |
| NETFLIX INC | 0.036047 | ✓ |
| PROCTER & GAMBLE | 0.031176 |  |
| LAM RESEARCH CORP | 0.029370 | ✓ |
| APPLIED MATERIALS INC | 0.028556 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.028160 |  |
| GENERAL ELECTRIC CO | 0.027732 | ✓ |
| PHILIP MORRIS INTL INC | 0.023435 | ✓ |
| TEXAS INSTRUMENTS INC | 0.023341 | ✓ |
| LINDE PLC | 0.021175 |  |
| KLA CORP | 0.020919 | ✓ |
| INTL BUS MACH CORP | 0.019761 | ✓ |
| MCDONALDS CORP | 0.019023 |  |
| ANALOG DEVICES INC | 0.017896 |  |
| QUALCOMM INC | 0.017502 |  |
| AMPHENOL CORPORATION CL A | 0.016536 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016215 |  |
| SANDISK CORPORATION | 0.014760 |  |
| ABBOTT LABS | 0.014388 |  |
| UBER TECHNOLOGIES INC | 0.014005 | ✓ |
| WESTERN DIGITAL CORP | 0.013426 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013366 |  |
| APPLOVIN CORP | 0.012501 | ✓ |
| THE BOOKING HOLDINGS INC | 0.012173 | ✓ |
| DANAHER CORP | 0.011561 |  |
| NEWMONT CORP | 0.011039 |  |
| ACCENTURE PLC CL A | 0.010044 |  |
| MEDTRONIC PLC | 0.009496 |  |
| SYNOPSYS INC | 0.008446 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008186 | ✓ |
| SLB LTD | 0.007757 |  |
| MONOLITHIC POWER SYS INC | 0.007244 |  |
| EMERSON ELECTRIC CO | 0.007189 |  |
| ILLINOIS TOOL WORKS INC | 0.006787 |  |
| NXP SEMICONDUCTORS NV | 0.006755 |  |
| REGENERON PHARMACEUTICALS INC | 0.006736 |  |
| COLGATE-PALMOLIVE CO | 0.006226 |  |
| FORTINET INC | 0.005675 |  |
| TE CONNECTIVITY PLC | 0.005658 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005454 |  |
| AIRBNB INC CLASS A | 0.005406 |  |
| CORTEVA INC | 0.004960 |  |
| AMETEK INC NEW | 0.004913 |  |
| TERADYNE INC | 0.004894 |  |
| MICROCHIP TECHNOLOGY | 0.004625 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 |  |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 |  |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 |  |
| TESLA INC | 0.031366 |  |
| VISA INC-CLASS A | 0.017293 |  |
| LAM RESEARCH CORP | 0.017205 | ✓ |
| ABBVIE INC | 0.016018 |  |
| AMPHENOL CORPORATION CL A | 0.015837 | ✓ |
| NETFLIX INC | 0.015354 | ✓ |
| GENERAL ELECTRIC CO | 0.014415 | ✓ |
| ADV MICRO DEVICE | 0.014276 | ✓ |
| COSTCO WHOLESALE CORP | 0.014174 |  |
| ARISTA NETWORKS INC | 0.013964 |  |
| MASTERCARD INC CL A | 0.013643 |  |
| PALO ALTO NETWORKS INC | 0.013123 |  |
| HOME DEPOT INC | 0.012078 |  |
| CATERPILLAR INC | 0.011930 |  |
| AMERICAN EXPRESS CO | 0.011049 |  |
| INTUIT INC | 0.010727 |  |
| PHILIP MORRIS INTL INC | 0.010517 | ✓ |
| PARKER HANNIFIN CORP | 0.010253 |  |
| TJX COS INC | 0.010101 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009596 |  |
| GE VERNOVA LLC | 0.008844 |  |
| VERTIV HOLDINGS CO | 0.008841 |  |
| PALANTIR TECHNOLOGIES INC | 0.008835 |  |
| INTUITIVE SURGICAL INC | 0.008587 |  |
| SYNOPSYS INC | 0.008175 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008015 | ✓ |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 |  |
| INTL BUS MACH CORP | 0.007263 | ✓ |
| UBER TECHNOLOGIES INC | 0.007184 | ✓ |
| DATADOG INC CL A | 0.007018 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 |  |
| KLA CORP | 0.006305 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006029 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 |  |
| WALMART INC | 0.005690 |  |
| DOORDASH INC-A | 0.005354 |  |
| CITIGROUP INC | 0.005070 |  |
| O'REILLY AUTOMOTIVE INC | 0.004989 |  |
| TEXAS INSTRUMENTS INC | 0.004854 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020738` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020738/0000894189-26-020738-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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