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Fund comparison · from official SEC filings

PTBD vs VGMS: how much do they overlap?

Pacer Trendpilot US Bond ETF and VANGUARD MULTI-SECTOR INCOME BOND ETF
Holdings overlap
20%
of assets, by weight
Shared positions
272
of 891 / 913 holdings
PTBD expense ratio
0.60%
net, per year
VGMS expense ratio
0.30%
net, per year
Shared holdings
Company
PTBD
VGMS
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.55%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
0.32%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.14%
0.52%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.43%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.20%
0.42%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.13%
0.36%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
0.12%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
0.13%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.09%
0.34%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.11%
0.33%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.01%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
0.11%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
0.18%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.10%
0.32%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
0.30%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.10%
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
0.02%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.19%
0.29%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.07%
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
0.15%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.13%
0.29%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
0.18%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.08%
0.28%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
Only in VGMS
T
T 3.75 04.30.27US TREASURY N/B
1.09%
B
B 0 03.18.27TREASURY BILL
1.07%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.83%
T
T 3.75 06.30.27US TREASURY N/B
0.82%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
T
T 4.5 05.15.27US TREASURY N/B
0.62%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.56%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.42%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.40%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.39%
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.39%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.38%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.37%
R
ROMANI 2.124 07.16.31 REGSROMANIA
0.37%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.36%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.36%
E
EGYPT 7.625 05.29.32 REGSARAB REPUBLIC OF EGYPT
0.36%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.36%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.36%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.