PTLC vs SPDV: holdings overlap, shared companies and scores
As of October 9, 2026, PTLC and SPDV overlap 4.3% by weight. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection. AAM S&P 500 High Dividend Value ETF (SPDV): U.S. high dividend yield stocks.
Updated October 9, 2026
Where PTLC and SPDV trade against their own history
PTLC trades at 24.7 times earnings, against its own median of 23.6, and is more expensive than 57% of its own last 9 years.
SPDV trades at 14.5 times earnings, against its own median of 14.1, and is more expensive than 53% of its own last 9 years.
What moved PTLC and SPDV this week
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.
SPDV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and Accenture (+5.1%); Skyworks Solutions (−10.2%) pushed the other way.
What do PTLC and SPDV each hold?
What's inside PTLC: Tech 45%, Magnificent 7 35%.
39% of PTLC is its ten largest holdings.
What's inside SPDV: Tech 16%, Semiconductors 4%.
23% of SPDV is its ten largest holdings.
How much do PTLC and SPDV overlap? 4.3% by weight
As of October 9, 2026, PTLC and SPDV overlap 4.3% by weight.
4% of PTLC is already inside SPDV.
100% of SPDV is already inside PTLC.
PTLC holds 504 companies and SPDV holds 56; 55 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 SPDV? 6.8 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores PTLC 6.8 out of 10 and SPDV 4.5 out of 10.
They differ most on Growth: PTLC 7.5 and SPDV 1.1.
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 | SPDV |
|---|---|---|
| Growth | 7.5 | 1.1 |
| Value | 3.1 | 7.3 |
| Risk | 9.7 | 7.8 |
| Quality | 8.7 | 2.8 |
| Return | 5.2 | 5.1 |
SPDV is the cheaper of the two at 0.29% a year
As of October 9, 2026, PTLC charges 0.60% a year, yields 0.97% and holds $3.3B in assets across 504 positions.
As of October 9, 2026, SPDV charges 0.29% a year, yields 3.39% and holds $102M in assets across 56 positions.
| Measure | PTLC | SPDV |
|---|---|---|
| Expense ratio | 0.60% | 0.29% |
| Dividend yield | 0.97% | 3.39% |
| Assets under management | $3.3B | $102M |
| Holdings | 504 | 56 |
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 SPDV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptlc-vs-spdv
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