NBCR vs PTLC
Neuberger Core Equity ETF against Pacer Trendpilot US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
162 shared positions
Fee gap
31 bp
NBCR is cheaper
1-year return gap
1.7 pts
NBCR is ahead
Larger fund
PTLC
$3.4B
Side by side
| NBCR | PTLC | |
|---|---|---|
| Fund | Neuberger Core Equity ETF | Pacer Trendpilot US Large Cap ETF |
| Issuer | Neuberger | Pacer |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.29% | 0.60% |
| Assets | $848M | $3.4B |
| Average daily dollar volume | $1.4M | $5.6M |
| Listed | Jul 31, 2024 | Jun 11, 2015 |
| FrenzyCap score | 59 | 58 |
| 1-month return | +2.2% | +2.9% |
| 3-month return | +3.0% | +4.1% |
| Year to date | +10.2% | +9.4% |
| 1-year return | +11.5% | +9.8% |
| 30-day volatility | 10.1% | 10.0% |
| Worst drawdown, 1 year | −10.3% | −9.1% |
| Trailing 12-month yield | 0.41% | 0.97% |
| Holdings | 208 | 506 |
| Top 10 weight | 38.7% | 38.5% |
| Look-through P/E | 29.2 | 25.1 |
| Holdings vs fair value | +1.3% | +1.9% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | −$57M thru May 2026 | −$78M thru Jul 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of NBCR · 70% of PTLC| Holding | NBCR | PTLC |
|---|---|---|
| NVDA | 7.81% | 7.86% |
| AAPL | 6.68% | 6.46% |
| MSFT | 5.23% | 4.91% |
| AMZN | 3.98% | 4.20% |
| GOOGL | 4.55% | 3.63% |
| GOOG | 2.75% | 2.90% |
| AVGO | 2.36% | 3.21% |
| META | 2.19% | 2.17% |
| TSLA | 1.66% | 1.74% |
| JPM | 1.24% | 1.37% |
| LLY | 1.49% | 1.20% |
| XOM | 1.06% | 1.04% |
| AMD | 1.34% | 0.94% |
| V | 1.31% | 0.90% |
| JNJ | 1.00% | 0.90% |
| COST | 1.02% | 0.73% |
| CAT | 0.70% | 0.67% |
| MA | 1.01% | 0.66% |
| INTC | 0.66% | 0.72% |
| PG | 0.69% | 0.55% |
| UNH | 0.72% | 0.54% |
| HD | 0.80% | 0.53% |
| NFLX | 0.53% | 0.64% |
| LRCX | 1.25% | 0.52% |
| BAC | 0.50% | 0.57% |
Sector mix of the stock holdings
| Sector | NBCR | PTLC | Gap |
|---|---|---|---|
| Technology | 43.1% | 43.7% | −0.6% |
| Industrials | 12.4% | 10.5% | +1.9% |
| Consumer Discretionary | 11.1% | 11.5% | −0.4% |
| Financials | 7.8% | 9.3% | −1.5% |
| Health Care | 7.1% | 7.6% | −0.5% |
| Consumer Staples | 3.0% | 3.4% | −0.4% |
| Utilities | 2.9% | 3.0% | −0.1% |
| Energy | 2.7% | 2.9% | −0.2% |
| Communication Services | 2.3% | 1.8% | +0.4% |
| Materials | 2.0% | 1.6% | +0.4% |
| Real Estate | 1.1% | 1.9% | −0.8% |
More: full overlap table · NBCR holdings · PTLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.