ALTL vs PTLC: holdings overlap, shared companies and scores
As of October 9, 2026, ALTL and PTLC overlap 23.0% by weight. Pacer Lunt Large Cap Alternator ETF (ALTL): U.S. large-cap equities. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.
Updated October 9, 2026
Where ALTL and PTLC trade against their own history
ALTL trades at 28.8 times earnings, against its own median of 22.3, and is more expensive than 95% of its own 77 monthly readings since 2020.
PTLC trades at 24.7 times earnings, against its own median of 23.6, and is more expensive than 57% of its own 103 monthly readings since 2017.
What moved PTLC this week
PTLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do ALTL and PTLC each hold?
What's inside ALTL: Tech 51%, Semiconductors 23%.
20% of ALTL is its ten largest holdings.
What's inside PTLC: Tech 45%, Magnificent 7 35%.
39% of PTLC is its ten largest holdings.
How much do ALTL and PTLC overlap? 23.0% by weight
As of October 9, 2026, ALTL and PTLC overlap 23.0% by weight.
100% of ALTL is already inside PTLC.
38% of PTLC is already inside ALTL.
ALTL holds 101 companies and PTLC holds 504; 101 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ALTL and PTLC? 4.3 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ALTL 4.3 out of 10 and PTLC 6.8 out of 10.
They differ most on Risk: ALTL 4.5 and PTLC 9.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ALTL | PTLC |
|---|---|---|
| Growth | 8.7 | 7.5 |
| Value | 1.2 | 3.1 |
| Risk | 4.5 | 9.7 |
| Quality | 4.9 | 8.7 |
| Return | 1.3 | 5.2 |
ALTL and PTLC both charge 0.60% a year
As of October 9, 2026, ALTL charges 0.60% a year, yields 1.33% and holds $83M in assets across 101 positions.
As of October 9, 2026, PTLC charges 0.60% a year, yields 0.97% and holds $3.3B in assets across 504 positions.
| Measure | ALTL | PTLC |
|---|---|---|
| Expense ratio | 0.60% | 0.60% |
| Dividend yield | 1.33% | 0.97% |
| Assets under management | $83M | $3.3B |
| Holdings | 101 | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ALTL vs PTLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/altl-vs-ptlc
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