# Portfolio overlap — VALIX vs PEVC

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **Pacer PE/VC ETF** (2026-04-30).

- Shared positions: 30
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by Pacer PE/VC ETF: 0.3361476869691939653161919147
- Pacer PE/VC ETF covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3361476869691939653161919149

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 | ✓ |
| ALPHABET INC CL A | 0.035385 | ✓ |
| MICRON TECHNOLOGY INC | 0.033549 | ✓ |
| META PLATFORMS INC CL A | 0.033348 | ✓ |
| ADV MICRO DEVICE | 0.032938 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.032435 |  |
| AMAZON.COM INC | 0.030574 | ✓ |
| BROADCOM INC | 0.026727 | ✓ |
| NETFLIX INC | 0.020342 | ✓ |
| MICROSOFT CORP | 0.019579 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 |  |
| UBER TECHNOLOGIES INC | 0.018634 | ✓ |
| US TREASURY N/B | 0.018100 |  |
| US TREASURY N/B | 0.017970 |  |
| APPLE INC | 0.016984 | ✓ |
| COINBASE GLOBAL INC | 0.015078 | ✓ |
| US TREASURY N/B | 0.015072 |  |
| TESLA INC | 0.014847 | ✓ |
| SALESFORCE INC | 0.014104 | ✓ |
| US TREASURY N/B | 0.013775 |  |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 | ✓ |
| US TREASURY N/B | 0.012704 |  |
| APPLOVIN CORP | 0.012029 | ✓ |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 | ✓ |
| US TREASURY N/B | 0.011002 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 |  |
| GOLDMAN SACHS GROUP INC | 0.010045 | ✓ |
| LILLY ELI and CO | 0.009928 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009472 | ✓ |
| DIAMONDBACK ENERGY INC | 0.009394 | ✓ |
| ROBINHOOD MARKETS INC | 0.008976 | ✓ |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 |  |
| VERTEX PHARMACEUTICALS INC | 0.007712 |  |
| BLACKSTONE INC | 0.007695 | ✓ |
| JPMORGAN CHASE and CO | 0.007620 | ✓ |
| WORKDAY INC CL A | 0.007573 | ✓ |
| US TREASURY N/B | 0.007498 |  |
| DELTA AIR LI | 0.007176 |  |
| G2 MA8043 | 0.007148 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006911 | ✓ |
| ROKU INC CLASS A | 0.006741 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |

## Pacer PE/VC ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Bank Money Market Deposit Account | 0.080837 |  |
| ALPHABET INC CL A | 0.049003 | ✓ |
| MICROSOFT CORP | 0.040272 | ✓ |
| META PLATFORMS INC CL A | 0.037637 | ✓ |
| BROADCOM INC | 0.034535 | ✓ |
| NVIDIA CORP | 0.032157 | ✓ |
| AMAZON.COM INC | 0.030884 | ✓ |
| APPLE INC | 0.029619 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.024222 |  |
| BERKSHIRE HATH-B | 0.022155 |  |
| MASTERCARD INC CL A | 0.020477 |  |
| NETFLIX INC | 0.019382 | ✓ |
| ORACLE CORP | 0.018945 |  |
| PALANTIR TECHNOLOGIES INC | 0.017595 |  |
| VISA INC-CLASS A | 0.014287 | ✓ |
| INTL BUS MACH CORP | 0.013807 |  |
| TESLA INC | 0.013224 | ✓ |
| WALMART INC | 0.012743 |  |
| JPMORGAN CHASE and CO | 0.011939 | ✓ |
| ADV MICRO DEVICE | 0.011055 | ✓ |
| SALESFORCE INC | 0.010858 | ✓ |
| CATERPILLAR INC | 0.010795 |  |
| MICRON TECHNOLOGY INC | 0.010304 | ✓ |
| UBER TECHNOLOGIES INC | 0.010083 | ✓ |
| INTEL CORP | 0.008635 |  |
| LILLY ELI and CO | 0.008096 | ✓ |
| GENERAL ELECTRIC CO | 0.007535 |  |
| EXXON MOBIL CORP | 0.007153 |  |
| PROCTER & GAMBLE | 0.007136 |  |
| ACCENTURE PLC CL A | 0.007122 |  |
| CISCO SYSTEMS INC | 0.006896 |  |
| APPLOVIN CORP | 0.006767 | ✓ |
| COCA-COLA CO/THE | 0.006755 |  |
| PALO ALTO NETWORKS INC | 0.006524 |  |
| LAM RESEARCH CORP | 0.006143 |  |
| APPLIED MATERIALS INC | 0.005981 |  |
| LINDE PLC | 0.005861 |  |
| UNITEDHEALTH GRP | 0.005777 |  |
| RTX CORP | 0.005644 |  |
| JOHNSON&JOHNSON | 0.005476 |  |
| COSTCO WHOLESALE CORP | 0.005273 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005213 | ✓ |
| INTUIT INC | 0.005048 |  |
| BANK OF AMERICA CORPORATION | 0.005048 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004870 |  |
| ADOBE INC | 0.004797 |  |
| PHILIP MORRIS INTL INC | 0.004791 |  |
| BOEING CO/THE | 0.004762 |  |
| MERCADOLIBRE INC | 0.004659 |  |
| SYNOPSYS INC | 0.004599 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020710` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm>

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