# Portfolio overlap — VCNIX vs QSIX

Comparing **Nasdaq-100 Index Fund** (2026-02-28) and **Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF** (2026-04-30).

- Shared positions: 100
- Nasdaq-100 Index Fund covered by Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF: 0.8782477088548043324560597016
- Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF covered by Nasdaq-100 Index Fund: 0.8782477088548043324560597016

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 | ✓ |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 | ✓ |
| LINDE PLC | 0.012703 | ✓ |
| PEPSICO INC | 0.012427 | ✓ |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 | ✓ |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 | ✓ |
| GILEAD SCIENCES INC | 0.009895 | ✓ |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 | ✓ |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 | ✓ |
| STARBUCKS CORP | 0.005984 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 | ✓ |
| MERCADOLIBRE INC | 0.004778 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004642 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 | ✓ |

## Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078829 | ✓ |
| APPLE INC | 0.064758 | ✓ |
| U.S. Bank Money Market Deposit Account | 0.058591 |  |
| MICROSOFT CORP | 0.049209 | ✓ |
| AMAZON.COM INC | 0.046257 | ✓ |
| ALPHABET INC CL A | 0.036413 | ✓ |
| ALPHABET INC CL C | 0.033757 | ✓ |
| BROADCOM INC | 0.032173 | ✓ |
| TESLA INC | 0.030960 | ✓ |
| META PLATFORMS INC CL A | 0.029330 | ✓ |
| WALMART INC | 0.028932 | ✓ |
| MICRON TECHNOLOGY INC | 0.026127 | ✓ |
| ADV MICRO DEVICE | 0.025926 | ✓ |
| INTEL CORP | 0.021176 | ✓ |
| COSTCO WHOLESALE CORP | 0.020205 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.018631 |  |
| NETFLIX INC | 0.017737 | ✓ |
| CISCO SYSTEMS INC | 0.016220 | ✓ |
| LAM RESEARCH CORP | 0.014449 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014306 | ✓ |
| APPLIED MATERIALS INC | 0.014049 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011449 | ✓ |
| LINDE PLC | 0.010432 | ✓ |
| KLA CORP | 0.010340 | ✓ |
| PEPSICO INC | 0.009719 | ✓ |
| T-MOBILE US INC | 0.009668 | ✓ |
| ANALOG DEVICES INC | 0.008803 | ✓ |
| QUALCOMM INC | 0.008598 | ✓ |
| AMGEN INC | 0.008376 | ✓ |
| GILEAD SCIENCES INC | 0.007287 | ✓ |
| INTUITIVE SURGICAL INC | 0.007286 | ✓ |
| SANDISK CORPORATION | 0.007279 |  |
| SHOPIFY INC CL A | 0.006665 | ✓ |
| WESTERN DIGITAL CORP | 0.006600 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006594 | ✓ |
| PALO ALTO NETWORKS INC | 0.006568 | ✓ |
| MARVELL TECHNOLOGY INC | 0.006457 | ✓ |
| APPLOVIN CORP | 0.006177 | ✓ |
| HONEYWELL INTL INC | 0.006113 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005986 | ✓ |
| ASML HOLDING-NY | 0.005667 | ✓ |
| STARBUCKS CORP | 0.005387 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005107 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005066 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004905 | ✓ |
| INTUIT INC | 0.004852 | ✓ |
| ADOBE INC | 0.004500 | ✓ |
| COMCAST CORP CL A | 0.004354 | ✓ |
| MARRIOTT INTL-A | 0.004293 | ✓ |
| SYNOPSYS INC | 0.004154 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020702` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020702/0000894189-26-020702-index.htm>

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