PTLC vs PTNQ: holdings overlap, shared companies and scores
As of October 28, 2026, PTLC and PTNQ overlap 54.3% by weight. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders.
Updated October 28, 2026
Where PTLC and PTNQ trade against their own history
PTLC trades at 24.8 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
PTNQ trades at 27.9 times earnings, against its own median of 29.9, and is cheaper than 58% of its own last 9 years.
What do PTLC and PTNQ each hold?
What's inside PTLC: Tech 44%, Magnificent 7 34%.
38% of PTLC is its ten largest holdings.
What's inside PTNQ: Tech 63%, Magnificent 7 38%.
47% of PTNQ is its ten largest holdings.
How much do PTLC and PTNQ overlap? 54.3% by weight
As of October 28, 2026, PTLC and PTNQ overlap 54.3% by weight.
54% of PTLC is already inside PTNQ.
93% of PTNQ is already inside PTLC.
PTLC holds 503 companies and PTNQ holds 102; 87 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 PTLC and PTNQ? 6.8 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores PTLC 6.8 out of 10 and PTNQ 7.7 out of 10.
They differ most on Value: PTLC 3.4 and PTNQ 6.2.
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 | PTLC | PTNQ |
|---|---|---|
| Growth | 7.7 | 9.2 |
| Value | 3.4 | 6.2 |
| Risk | 9.7 | 8.8 |
| Quality | 8.7 | 8.5 |
| Return | 4.8 | 5.9 |
PTLC is the cheaper of the two at 0.60% a year
As of October 28, 2026, PTLC charges 0.60% a year, yields 0.98% and holds $3.3B in assets across 503 positions.
As of October 28, 2026, PTNQ charges 0.65% a year, yields 0.79% and holds $1.2B in assets across 102 positions.
| Measure | PTLC | PTNQ |
|---|---|---|
| Expense ratio | 0.60% | 0.65% |
| Dividend yield | 0.98% | 0.79% |
| Assets under management | $3.3B | $1.2B |
| Holdings | 503 | 102 |
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, “PTLC vs PTNQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ptlc-vs-ptnq
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