GSPY vs PTLC: holdings overlap, shared companies and scores
As of October 9, 2026, GSPY and PTLC overlap 73.8% by weight. Gotham Enhanced 500 ETF (GSPY): Actively managed S&P 500 stocks Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.
Updated October 9, 2026
Where GSPY and PTLC trade against their own history
GSPY trades at 23.2 times earnings, against its own median of 22.9, and is more expensive than 52% of its own 71 monthly readings since 2021.
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 GSPY and PTLC this week
GSPY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
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 GSPY and PTLC each hold?
What's inside GSPY: Tech 43%, Magnificent 7 34%.
40% of GSPY 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 GSPY and PTLC overlap? 73.8% by weight
As of October 9, 2026, GSPY and PTLC overlap 73.8% by weight.
100% of GSPY is already inside PTLC.
97% of PTLC is already inside GSPY.
GSPY holds 490 companies and PTLC holds 504; 490 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 GSPY and PTLC? 7.3 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores GSPY 7.3 out of 10 and PTLC 6.8 out of 10.
They differ most on Return: GSPY 7.9 and PTLC 5.2.
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 | GSPY | PTLC |
|---|---|---|
| Growth | 7.3 | 7.5 |
| Value | 4.8 | 3.1 |
| Risk | 7.3 | 9.7 |
| Quality | 8.7 | 8.7 |
| Return | 7.9 | 5.2 |
PTLC is the cheaper of the two at 0.60% a year
As of October 9, 2026, GSPY charges 0.65% a year, yields 2.23% and holds $719M in assets across 490 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 | GSPY | PTLC |
|---|---|---|
| Expense ratio | 0.65% | 0.60% |
| Dividend yield | 2.23% | 0.97% |
| Assets under management | $719M | $3.3B |
| Holdings | 490 | 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, “GSPY vs PTLC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gspy-vs-ptlc
ETF Copilot Pro unlocks GSPY vs PTLC prices and holdings.
Try Pro free →