# Portfolio overlap — STPIX vs LCOW

Comparing **Saratoga Technology & Communication Portfolio** (2026-02-28) and **Pacer S&P 500 Quality FCF Aristocrats ETF** (2026-04-30).

- Shared positions: 15
- Saratoga Technology & Communication Portfolio covered by Pacer S&P 500 Quality FCF Aristocrats ETF: 0.4688993559822358716304906484
- Pacer S&P 500 Quality FCF Aristocrats ETF covered by Saratoga Technology & Communication Portfolio: 0.4688993559822358716304906485

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 | ✓ |
| KLA CORP | 0.083822 | ✓ |
| NVIDIA CORP | 0.074375 | ✓ |
| AMAZON.COM INC | 0.064822 |  |
| VISA INC-CLASS A | 0.062079 | ✓ |
| CISCO SYSTEMS INC | 0.060794 | ✓ |
| MICROSOFT CORP | 0.059496 | ✓ |
| BROADCOM INC | 0.054799 | ✓ |
| META PLATFORMS INC CL A | 0.051268 | ✓ |
| APPLE INC | 0.047171 | ✓ |
| MASTERCARD INC CL A | 0.044156 | ✓ |
| SYNOPSYS INC | 0.034952 | ✓ |
| SALESFORCE INC | 0.034021 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.032788 |  |
| ORACLE CORP | 0.028440 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 |  |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 | ✓ |
| EBAY INC | 0.014920 |  |
| JACK HENRY | 0.014487 | ✓ |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |

## Pacer S&P 500 Quality FCF Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058055 | ✓ |
| BROADCOM INC | 0.056964 | ✓ |
| NVIDIA CORP | 0.052436 | ✓ |
| MICROSOFT CORP | 0.052116 | ✓ |
| VISA INC-CLASS A | 0.051069 | ✓ |
| APPLE INC | 0.050137 | ✓ |
| META PLATFORMS INC CL A | 0.047797 | ✓ |
| MASTERCARD INC CL A | 0.047446 | ✓ |
| ABBVIE INC | 0.042769 |  |
| JOHNSON&JOHNSON | 0.032667 |  |
| PHILIP MORRIS INTL INC | 0.027425 |  |
| LAM RESEARCH CORP | 0.021084 |  |
| CISCO SYSTEMS INC | 0.018650 | ✓ |
| KLA CORP | 0.017899 | ✓ |
| ALTRIA GROUP INC | 0.017422 |  |
| APPLIED MATERIALS INC | 0.016514 |  |
| PALO ALTO NETWORKS INC | 0.015006 |  |
| MERCK & CO | 0.014049 |  |
| GILEAD SCIENCES INC | 0.013835 |  |
| MCDONALDS CORP | 0.013133 |  |
| AMGEN INC | 0.013109 |  |
| QUALCOMM INC | 0.012831 |  |
| AMERICAN EXPRESS CO | 0.012554 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012204 |  |
| ARISTA NETWORKS INC | 0.011769 |  |
| ADOBE INC | 0.011330 | ✓ |
| CME GROUP INC CL A | 0.010045 |  |
| AUTOMATIC DATA PROCESSING INC | 0.009831 |  |
| S&P GLOBAL INC | 0.009683 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009479 |  |
| ANALOG DEVICES INC | 0.008315 |  |
| MCKESSON CORP | 0.008088 |  |
| INTUIT INC | 0.007726 |  |
| SERVICENOW INC | 0.007555 |  |
| SALESFORCE INC | 0.007544 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007003 |  |
| O'REILLY AUTOMOTIVE INC | 0.006934 |  |
| LOWES COS INC | 0.006796 |  |
| MSCI INC | 0.006305 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006134 |  |
| MARRIOTT INTL-A | 0.006028 |  |
| ACCENTURE PLC CL A | 0.005934 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005909 |  |
| REGENERON PHARMACEUTICALS INC | 0.005631 |  |
| FORTINET INC | 0.005540 |  |
| MOODYS CORP | 0.005386 |  |
| COLGATE-PALMOLIVE CO | 0.005263 |  |
| TEXAS PACIFIC LAND CORP | 0.004537 |  |
| SYNOPSYS INC | 0.004452 | ✓ |
| AUTOZONE INC | 0.004352 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020708` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020708/0000894189-26-020708-index.htm>

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