# Portfolio overlap — SCOW vs VTMSX

Comparing **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** (2026-04-30) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 78
- Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.1421641408376011117570837264
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF: 0.1421641408376011117570837264

## Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JACKSON FINANCIAL INC | 0.050838 | ✓ |
| ETSY INC | 0.041338 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.041169 | ✓ |
| MATCH GROUP INC | 0.039893 | ✓ |
| MARKETAXESS HLDGS INC | 0.038280 | ✓ |
| ENOVA INTL INC | 0.034453 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.028718 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.027479 | ✓ |
| PAYCOM SOFTWARE INC | 0.026518 | ✓ |
| BOX INC- CLASS A | 0.026050 | ✓ |
| ENPHASE ENERGY INC | 0.023760 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.021303 | ✓ |
| NMI HOLDINGS INC A | 0.020208 | ✓ |
| QORVO INC | 0.020199 | ✓ |
| CORE NATURAL RESOURCES INC | 0.019936 | ✓ |
| ADEIA INC | 0.019473 | ✓ |
| FRONTDOOR INC | 0.015958 | ✓ |
| TERADATA CORP | 0.015769 | ✓ |
| CALIFORNIA RESOU | 0.014766 | ✓ |
| CARGURUS INC CL A | 0.014712 | ✓ |
| SKYLINE CHAMPION CORP | 0.014664 | ✓ |
| IRIDIUM COMMUNICATIONS INC | 0.014373 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.014017 | ✓ |
| KONTOOR BRANDS INC | 0.013732 | ✓ |
| BADGER METER INC | 0.013704 | ✓ |
| EXTREME NETWORKS INC | 0.013520 | ✓ |
| INNOVIVA INC | 0.012672 | ✓ |
| CACTUS INC CL A | 0.012451 | ✓ |
| POWER INTEGRATIONS INC | 0.012338 | ✓ |
| CSW INDUSTRI INC | 0.012259 | ✓ |
| ROBERT HALF INTL | 0.012099 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011131 | ✓ |
| STRIDE INC | 0.011075 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011031 | ✓ |
| CAVCO INDUSTRIES INC | 0.010836 | ✓ |
| WINMARK CORP | 0.010597 | ✓ |
| WESTERN UNION CO | 0.009708 | ✓ |
| SIGNET JEWELERS LTD | 0.009572 |  |
| THE BUCKLE INC | 0.009365 | ✓ |
| ADT INC | 0.009364 | ✓ |
| YELP INC | 0.008795 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008485 | ✓ |
| ORGANON & CO | 0.008410 | ✓ |
| EVERTEC INC | 0.008282 | ✓ |
| KORN FERRY | 0.008047 | ✓ |
| BRADY CORPORATION CL A | 0.007896 | ✓ |
| SPS COMMERCE INC | 0.007815 | ✓ |
| KADANT INC | 0.007784 | ✓ |
| DORIAN LPG LTD | 0.007515 |  |
| CORVEL CORP | 0.007480 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 |  |
| VIAVI SOLUTIONS INC | 0.004929 |  |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 |  |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 | ✓ |
| SEMTECH CORP | 0.004483 |  |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 | ✓ |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 |  |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 | ✓ |
| SM ENERGY CO | 0.004048 |  |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 |  |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 |  |
| ENPRO INDUSTRIES INC | 0.003701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 |  |
| TELEFLEX INC | 0.003636 |  |
| PAYCOM SOFTWARE INC | 0.003634 | ✓ |
| STONEX GROUP INC | 0.003617 |  |
| PTC THERAPEUTICS INC | 0.003614 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020711/0000894189-26-020711-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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