PALC vs PTLC: holdings overlap, shared companies and scores

As of September 11, 2026, PALC and PTLC overlap 14.7% by weight. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC): Large-cap U.S. equities. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection.

Updated September 11, 2026

How much do PALC and PTLC overlap?

As of September 11, 2026, PALC and PTLC overlap 14.7% by weight.

100% of PALC is already inside PTLC.

15% of PTLC is already inside PALC.

PALC holds 177 companies and PTLC holds 504; 176 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 PALC and PTLC?

As of September 11, 2026, ETF Copilot scores PALC 5.3 out of 10 and PTLC 5.3 out of 10.

They differ most on Quality: PALC 2.2 and PTLC 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.

PALC vs PTLC — ETF Copilot factor scores, 0–10
Factor	PALC	PTLC
Growth	3.9	2.8
Valuation	9.0	2.4
Risk	9.2	9.6
Quality	2.2	8.8
Return	3.5	4.7

PALC and PTLC all charge 0.60% a year

As of September 11, 2026, PALC charges 0.60% a year, yields 2.08% and holds $219M in assets across 177 positions.

As of September 11, 2026, PTLC charges 0.60% a year, yields 1.11% and holds $3.3B in assets across 504 positions.

PALC vs PTLC — cost, income and size
Measure	PALC	PTLC
Expense ratio	0.60%	0.60%
Dividend yield	2.08%	1.11%
Assets under management	$219M	$3.3B
Holdings	177	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.

Where PALC and PTLC trade against their own history

PALC trades at 16.2 times earnings, against its own median of 19.9, and is cheaper than 75% of its own 76 monthly readings since 2020.

PTLC trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 82% of its own 114 monthly readings since 2017.

What moved PALC and PTLC this week

PALC fell 3.3% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Netflix (−6.4%) and Salesforce.com (−6.3%); HP (+11.1%) pushed the other way.

PTLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do PALC and PTLC each hold?

What's inside PALC: Tech 17%, AI 2%.

27% of PALC is its ten largest holdings.

What's inside PTLC: Tech 46%, Magnificent 7 34%.

38% of PTLC is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “PALC vs PTLC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/palc-vs-ptlc