# Portfolio overlap — SHPP vs FSRFX

Comparing **Pacer Industrials and Logistics ETF** (2026-04-30) and **Select Transportation Portfolio** (2026-02-28).

- Shared positions: 18
- Pacer Industrials and Logistics ETF covered by Select Transportation Portfolio: 0.3462069837187076246024985565
- Select Transportation Portfolio covered by Pacer Industrials and Logistics ETF: 0.3462069837187076246024985565

## Pacer Industrials and Logistics ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.119008 |  |
| ABB Ltd. (Registered) | 0.096860 |  |
| UNION PACIFIC CORP | 0.090713 | ✓ |
| SAP SE | 0.073590 |  |
| FEDEX CORP | 0.060755 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.051476 | ✓ |
| CSX CORP | 0.035964 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.033244 | ✓ |
| NORFOLK SOUTHERN CORP | 0.032927 | ✓ |
| CAN NATL RAILWAY | 0.029315 |  |
| DHL GROUP | 0.028901 |  |
| DSV PANALPINA A S | 0.024967 |  |
| CELESTICA INC SUB VTG | 0.020091 |  |
| OLD DOMINION FRT | 0.018863 | ✓ |
| FLEX LTD | 0.014398 |  |
| KUEHNE & NAGEL-R | 0.011972 |  |
| XPO LOGISTICS INC | 0.010989 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.010223 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.009913 |  |
| Hapag-Lloyd Aktiengesellschaft | 0.009651 |  |
| BRAMBLES LTD | 0.009394 |  |
| CH ROBINSON WORLDWIDE INC | 0.009156 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.008428 | ✓ |
| DAIFUKU CO LTD | 0.006995 |  |
| NIPPON YUSEN KK | 0.006680 |  |
| AP MOLLER-B | 0.006277 |  |
| ZTO EXPRESS CAYM | 0.006251 |  |
| MITSUI OSK LINES | 0.005839 |  |
| HMM CO LTD | 0.005544 |  |
| Jd Logistics Inc USD0.000025 | 0.005456 |  |
| SAIA INC | 0.005155 | ✓ |
| SANMINA CORP | 0.005100 |  |
| ADNOC LOGISTICS | 0.005028 |  |
| TFI INTERNATIONA | 0.004983 | ✓ |
| ORIENT OVERSEAS | 0.004896 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.004868 |  |
| SITC | 0.004790 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004473 | ✓ |
| KAWASAKI KISEN | 0.004443 |  |
| RYDER SYSTEM INC | 0.004372 |  |
| J&T GLOBAL EXPRE | 0.004259 |  |
| YASKAWA ELECTRIC | 0.003999 |  |
| COGNEX CORP | 0.003948 |  |
| CHINA MERCHANTS | 0.003532 |  |
| KIRBY CORP | 0.003458 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.003454 |  |
| SYMBOTIC INC | 0.003107 |  |
| KION GROUP AG | 0.002847 |  |
| GXO LOGISTICS INC | 0.002776 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.002728 |  |

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 |  |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 | ✓ |
| DELTA AIR LI | 0.070409 |  |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 | ✓ |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 |  |
| XPO LOGISTICS INC | 0.044637 | ✓ |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 | ✓ |
| SOUTHWEST AIRLINES CO | 0.021852 |  |
| ALASKA AIR GROUP INC | 0.021596 |  |
| KIRBY CORP | 0.015018 | ✓ |
| SKYWEST INC | 0.013923 |  |
| SAIA INC | 0.013574 | ✓ |
| SCHNEIDER NATL-B | 0.012743 | ✓ |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 | ✓ |
| GXO LOGISTICS INC | 0.009238 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 | ✓ |
| COPA HOLDINGS SA CL A | 0.007564 |  |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 |  |
| BOEING CO/THE | 0.005568 |  |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 |  |
| EXPEDITORS INTL OF WASH INC | 0.004546 | ✓ |
| TFI INTERNATIONA | 0.004075 | ✓ |
| LYFT INC-A | 0.004046 |  |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 |  |
| RXO INC | 0.002311 | ✓ |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 |  |
| HUB GROUP INC CL A | 0.001060 |  |
| SUN COUNTRY HOLD | 0.000603 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020695` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020695/0000894189-26-020695-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm>

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