# Portfolio overlap — TOLL vs LCOW

Comparing **Tema Durable Quality ETF** (2026-02-28) and **Pacer S&P 500 Quality FCF Aristocrats ETF** (2026-04-30).

- Shared positions: 20
- Tema Durable Quality ETF covered by Pacer S&P 500 Quality FCF Aristocrats ETF: 0.2315879859643561354426490305
- Pacer S&P 500 Quality FCF Aristocrats ETF covered by Tema Durable Quality ETF: 0.2315879859643561354426490305

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 | ✓ |
| VISA INC-CLASS A | 0.048952 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.043189 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 | ✓ |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 | ✓ |
| MOODYS CORP | 0.028576 | ✓ |
| MSCI INC | 0.028280 | ✓ |
| CME GROUP INC CL A | 0.027891 | ✓ |
| BROADCOM INC | 0.027052 | ✓ |
| APPLIED MATERIALS INC | 0.026440 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 | ✓ |
| GILEAD SCIENCES INC | 0.024552 | ✓ |
| SYNOPSYS INC | 0.024216 | ✓ |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 | ✓ |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 | ✓ |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 | ✓ |
| MASTERCARD INC CL A | 0.018525 | ✓ |
| S&P GLOBAL INC | 0.017906 | ✓ |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 | ✓ |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |

## 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 `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_