MVV vs PTMC: holdings overlap, shared companies and scores
As of October 9, 2026, MVV and PTMC overlap 95.4% by weight. ProShares Ultra MidCap400 (MVV): Leveraged market exposure. Pacer Trendpilot US Mid Cap ETF (PTMC): U.S. mid-cap stocks.
Updated October 9, 2026
Where PTMC trades against its own history
PTMC trades at 19.4 times earnings, against its own median of 19.2, and is more expensive than 54% of its own last 9 years.
What do MVV and PTMC each hold?
What's inside MVV: Tech 17%, Semiconductors 5%.
11% of MVV is its ten largest holdings.
What's inside PTMC: Tech 18%, Semiconductors 5%.
7% of PTMC is its ten largest holdings.
How much do MVV and PTMC overlap? 95.4% by weight
As of October 9, 2026, MVV and PTMC overlap 95.4% by weight.
96% of MVV is already inside PTMC.
100% of PTMC is already inside MVV.
MVV holds 401 companies and PTMC holds 402; 399 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 MVV and PTMC? 3.9 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores MVV 3.9 out of 10 and PTMC 4.5 out of 10.
They differ most on Risk: MVV 0.6 and PTMC 8.8.
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 | MVV | PTMC |
|---|---|---|
| Growth | 4.3 | 4.3 |
| Value | 5.5 | 6.8 |
| Risk | 0.6 | 8.8 |
| Quality | 2.4 | 2.5 |
| Return | 5.6 | 1.6 |
PTMC is the cheaper of the two at 0.60% a year
As of October 9, 2026, MVV charges 1.01% a year, yields 0.64% and holds $146M in assets across 401 positions.
As of October 9, 2026, PTMC charges 0.60% a year, yields 1.66% and holds $371M in assets across 402 positions.
| Measure | MVV | PTMC |
|---|---|---|
| Expense ratio | 1.01% | 0.60% |
| Dividend yield | 0.64% | 1.66% |
| Assets under management | $146M | $371M |
| Holdings | 401 | 402 |
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.
Cite this
ETF Copilot, “MVV vs PTMC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mvv-vs-ptmc
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