# Portfolio overlap — SGLIX vs ALTL Comparing **SGI Global Equity Fund** (2026-02-28) and **Pacer Lunt Large Cap Alternator ETF** (2026-04-30). - Shared positions: 22 - SGI Global Equity Fund covered by Pacer Lunt Large Cap Alternator ETF: 0.2604921493604846565605035879 - Pacer Lunt Large Cap Alternator ETF covered by SGI Global Equity Fund: 0.2604921493604846565605035879 ## SGI Global Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.111775 | ✓ | | MICRON TECHNOLOGY INC | 0.032074 | | | CENCORA INC | 0.025948 | ✓ | | MONSTER BEVERAGE CORP | 0.024103 | ✓ | | PEPSICO INC | 0.023054 | ✓ | | COLGATE-PALMOLIVE CO | 0.022883 | ✓ | | U.S. Bank Money Market Deposit Account | 0.022131 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021014 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.019473 | | | SHELL PLC SPONS ADR | 0.019385 | | | COCA-COLA CO/THE | 0.017969 | ✓ | | CARDINAL HEALTH INC | 0.017624 | | | Vanguard Emerging Markets ex-China ETF | 0.017604 | | | VANGUARD FTSE EM | 0.017222 | | | COMMSTCK | 0.016514 | | | NEWMONT CORP | 0.016378 | | | MAGNA INTL | 0.015902 | | | REGENERON PHARMACEUTICALS INC | 0.014987 | | | CME GROUP INC CL A | 0.014630 | ✓ | | THE BOOKING HOLDINGS INC | 0.014626 | | | TAKEDA PHARM-ADR | 0.013886 | | | Gold Fields Ltd SPONSORED ADR | 0.012712 | | | EVERGY INC | 0.012491 | ✓ | | HDFC BANK LTD SPON ADR | 0.011887 | | | DEUTSCHE TELEKOM AG SPON ADR ADR | 0.011678 | | | ICICI Bank Ltd | 0.011473 | | | NATL FUEL GAS CO | 0.011144 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.011120 | | | CMS ENERGY CORP | 0.010706 | ✓ | | ROLLS ROYCE HOLDINGS SPONS ADR | 0.010502 | | | FOX CORPORATION B | 0.010265 | | | WASTE MANAGEMENT INC | 0.009927 | ✓ | | AMEREN CORP | 0.009901 | ✓ | | DR REDDY'S LABORATORIES LTD ADR | 0.009834 | | | ARISTA NETWORKS INC | 0.009481 | | | KOREA ELECTRIC POWER CORP ADR | 0.009437 | | | CISCO SYSTEMS INC | 0.009414 | | | AUTOZONE INC | 0.009387 | ✓ | | COCA COLA FEMSA S A B SPON ADR REP L | 0.009233 | | | MICROSOFT CORP | 0.009170 | | | DTE ENERGY CO | 0.009106 | ✓ | | National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.009053 | | | NVIDIA CORP | 0.008732 | | | MCKESSON CORP | 0.008490 | ✓ | | Chunghwa Telecom Company, Ltd. ADR | 0.008475 | | | ABBVIE INC | 0.008448 | | | NEUROCRINE BIOSCIENCES INC | 0.007759 | | | VERTEX PHARMACEUTICALS INC | 0.007414 | | | Komatsu Ltd | 0.007412 | | | GILEAD SCIENCES INC | 0.007135 | | ## Pacer Lunt Large Cap Alternator ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.114909 | ✓ | | CENTERPOINT ENERGY INC | 0.012028 | | | PINNACLE WEST CAPITAL CORP | 0.011979 | | | ATMOS ENERGY CORP | 0.011945 | ✓ | | WEC ENERGY GROUP INC | 0.011945 | | | SOUTHERN CO | 0.011913 | | | AMEREN CORP | 0.011863 | ✓ | | DTE ENERGY CO | 0.011827 | ✓ | | ALLIANT ENERGY CORPORATION | 0.011687 | | | EVERGY INC | 0.011658 | ✓ | | DUKE ENERGY CORP NEW | 0.011532 | | | CMS ENERGY CORP | 0.011358 | ✓ | | AMERICAN ELECTRIC POWER CO INC | 0.011085 | | | PPL CORPORATION | 0.010834 | | | REALTY INCOME CORP REIT | 0.010762 | | | EXELON CORP | 0.010515 | | | TJX COS INC | 0.010490 | ✓ | | VICI PROPERTIES | 0.010441 | | | COCA-COLA CO/THE | 0.010398 | ✓ | | ENTERGY CORP | 0.010294 | | | LINDE PLC | 0.010287 | | | XCEL ENERGY INC | 0.010015 | | | NISOURCE INC | 0.009999 | | | LOEWS CORP | 0.009991 | | | INTERCONTINENTAL EXCHANGE INC | 0.009847 | | | REGENCY CENTERS CORP REIT | 0.009758 | | | CONSOLIDATED EDISON INC | 0.009704 | | | WASTE MANAGEMENT INC | 0.009476 | ✓ | | BERKSHIRE HATH-B | 0.009464 | | | CBOE GLOBAL MARKETS INC | 0.009411 | ✓ | | ALTRIA GROUP INC | 0.009336 | | | FIRSTENERGY CORP | 0.009292 | | | CHUBB LTD | 0.009271 | ✓ | | JOHNSON&JOHNSON | 0.009201 | | | CME GROUP INC CL A | 0.009185 | ✓ | | O'REILLY AUTOMOTIVE INC | 0.009136 | | | REPUBLIC SVCS | 0.009093 | | | WELLTOWER INC | 0.009012 | | | MCDONALDS CORP | 0.009007 | | | INVITATION HOMES INC | 0.008964 | | | PROCTER & GAMBLE | 0.008927 | | | PUB SERV ENTERP | 0.008915 | | | BANK OF NEW YORK MELLON CORP | 0.008895 | | | VENTAS INC REIT | 0.008776 | | | AUTOMATIC DATA PROCESSING INC | 0.008771 | | | KIMCO REALTY CORPORATION | 0.008708 | | | AFLAC INC | 0.008693 | | | COSTCO WHOLESALE CORP | 0.008640 | | | TRAVELERS COS IN | 0.008635 | | | CSX CORP | 0.008563 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-265277` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-020698` (as of 2026-04-30) --- _Informational only — not investment advice. 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