# Portfolio overlap — PWS vs PEVC

Comparing **Pacer WealthShield ETF** (2026-04-30) and **Pacer PE/VC ETF** (2026-04-30).

- Shared positions: 1
- Pacer WealthShield ETF covered by Pacer PE/VC ETF: 0.04879121824025030303012044741
- Pacer PE/VC ETF covered by Pacer WealthShield ETF: 0.04879121824025030303012044741

## Pacer WealthShield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.950975 |  |
| U.S. Bank Money Market Deposit Account | 0.048791 | ✓ |
| PFIZER INC - CVR (NOV 25) | 0.000209 |  |
| ROCHE HOLDING AG - CVR (OCT 2025) | 0.000025 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020742` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020742/0000894189-26-020742-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020710` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm>

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_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._

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