PTLC vs THRO: holdings overlap, shared companies and scores

As of September 11, 2026, PTLC and THRO overlap 64.7% by weight. Pacer Trendpilot US Large Cap ETF (PTLC): S&P 500 with trend protection. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.

Updated September 11, 2026

How much do PTLC and THRO overlap?

As of September 11, 2026, PTLC and THRO overlap 64.7% by weight.

75% of PTLC is already inside THRO.

95% of THRO is already inside PTLC.

PTLC holds 504 companies and THRO holds 250; 174 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 THRO?

As of September 11, 2026, ETF Copilot scores PTLC 5.3 out of 10 and THRO 6.6 out of 10.

They differ most on Valuation: PTLC 2.4 and THRO 9.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

PTLC vs THRO — ETF Copilot factor scores, 0–10
FactorPTLCTHRO
Growth2.82.0
Valuation2.49.0
Risk9.68.6
Quality8.88.9
Return4.76.8

THRO is the cheaper of the two at 0.57% 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, THRO charges 0.57% a year, yields 1.05% and holds $6.8B in assets across 250 positions.

PTLC vs THRO — cost, income and size
MeasurePTLCTHRO
Expense ratio0.60%0.57%
Dividend yield1.11%1.05%
Assets under management$3.3B$6.8B
Holdings504250

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 THRO 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.

THRO trades at 25.2 times earnings, against its own median of 28.2, and is cheaper than 96% of its own 24 monthly readings since 2024.

What moved PTLC and THRO 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.

THRO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.

What do PTLC and THRO each hold?

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

38% of PTLC is its ten largest holdings.

What's inside THRO: Tech 50%, Magnificent 7 36%.

43% of THRO is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. Pacer Trendpilot US Large Cap ETF (PTLC)
  2. iShares U.S. Thematic Rotation Active ETF (THRO)

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