PTLC vs XSPI
Pacer Trendpilot US Large Cap ETF against NEOS Boosted S&P 500 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
464 shared positions
Fee gap
38 bp
PTLC is cheaper
1-year return gap
—
Larger fund
PTLC
$3.3B
Side by side
| PTLC | XSPI | |
|---|---|---|
| Fund | Pacer Trendpilot US Large Cap ETF | NEOS Boosted S&P 500 High Income ETF |
| Issuer | Pacer | NEOS |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.60% | 0.98% |
| Assets | $3.3B | $73M |
| Average daily dollar volume | $6.1M | $4.0M |
| Listed | Jun 11, 2015 | Feb 2, 2026 |
| FrenzyCap score | 58 | 48 |
| 1-month return | −0.1% | −1.0% |
| 3-month return | +4.9% | +2.9% |
| Year to date | +8.6% | — |
| 1-year return | +9.3% | — |
| 30-day volatility | 10.2% | 13.1% |
| Worst drawdown, 1 year | −9.1% | −13.3% |
| Trailing 12-month yield | 0.98% | 12.49% |
| Holdings | 508 | 479 |
| Top 10 weight | 38.8% | 39.9% |
| Look-through P/E | 25.8 | 25.4 |
| Holdings vs fair value | +2.1% | +2.3% |
| Holdings above 200-day average | 69% | 65% |
| Net flow, latest 3 reported months | −$78M thru Jul 2026 | +$48M thru Jun 2026 |
| 30-day implied volatility | 41.6% | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Jun 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
98% of PTLC · 92% of XSPI| Holding | PTLC | XSPI |
|---|---|---|
| NVDA | 8.44% | 7.40% |
| AAPL | 7.28% | 6.48% |
| MSFT | 5.77% | 4.24% |
| AMZN | 3.68% | 3.57% |
| GOOGL | 3.00% | 3.17% |
| AVGO | 2.46% | 2.69% |
| GOOG | 2.39% | 2.51% |
| MU | 1.87% | 1.93% |
| META | 2.40% | 1.70% |
| TSLA | 1.51% | 1.79% |
| AMD | 1.52% | 1.43% |
| LLY | 1.37% | 1.46% |
| BRK.B | 1.39% | 1.36% |
| JPM | 1.32% | 1.33% |
| JNJ | 0.94% | 0.93% |
| XOM | 1.00% | 0.89% |
| INTC | 0.88% | 0.97% |
| V | 0.91% | 0.86% |
| WMT | 0.69% | 0.76% |
| ABBV | 0.70% | 0.67% |
| CSCO | 0.65% | 0.69% |
| LRCX | 0.65% | 0.81% |
| AMAT | 0.64% | 0.87% |
| MA | 0.67% | 0.63% |
| COST | 0.61% | 0.59% |
Sector mix of the stock holdings
| Sector | PTLC | XSPI | Gap |
|---|---|---|---|
| Technology | 48.3% | 42.7% | +5.6% |
| Consumer Discretionary | 9.9% | 10.0% | −0.1% |
| Industrials | 10.8% | 8.9% | +1.9% |
| Financials | 9.2% | 8.6% | +0.6% |
| Health Care | 8.2% | 7.3% | +0.9% |
| Consumer Staples | 3.1% | 3.1% | +0.0% |
| Energy | 2.9% | 2.4% | +0.5% |
| Utilities | 2.4% | 2.6% | −0.2% |
| Materials | 1.9% | 1.4% | +0.5% |
| Real Estate | 1.6% | 1.6% | +0.1% |
| Communication Services | 1.4% | 1.4% | +0.1% |
More: full overlap table · PTLC holdings · XSPI 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.