PTLC vs PTNQ: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do PTLC and PTNQ overlap?
As of September 11, 2026, PTLC and PTNQ overlap 54.3% by weight.
54% of PTLC is already inside PTNQ.
95% of PTNQ is already inside PTLC.
PTLC holds 504 companies and PTNQ holds 104; 89 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?
As of September 11, 2026, ETF Copilot scores PTLC 5.3 out of 10 and PTNQ 6.4 out of 10.
They differ most on Growth: PTLC 2.8 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 | 2.8 | 6.2 |
| Valuation | 2.4 | 1.6 |
| Risk | 9.6 | 9.2 |
| Quality | 8.8 | 9.2 |
| Return | 4.7 | 5.9 |
PTLC is the cheaper of the two at 0.60% a year
As of September 11, 2026, PTLC charges 0.60% a year, yields 1.11% and holds $3.3B in assets across 504 positions.
As of September 11, 2026, PTNQ charges 0.65% a year, yields 0.64% and holds $1.2B in assets across 104 positions.
| Measure | PTLC | PTNQ |
|---|---|---|
| Expense ratio | 0.60% | 0.65% |
| Dividend yield | 1.11% | 0.64% |
| Assets under management | $3.3B | $1.2B |
| Holdings | 504 | 104 |
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 PTLC and PTNQ trade against their own history
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.
PTNQ trades at 30.8 times earnings, against its own median of 24.8, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved PTLC this week
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 PTLC and PTNQ each hold?
What's inside PTLC: Tech 46%, Magnificent 7 34%.
38% of PTLC is its ten largest holdings.
What's inside PTNQ: Tech 68%, Magnificent 7 39%.
47% of PTNQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PTLC vs PTNQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ptlc-vs-ptnq
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