OEF vs PTLC: Differences, Returns & Fees
OEF and PTLC hold 73% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $3.3bn on Oct 2, 2026 for Pacer Trendpilot US Large Cap ETF.
OEF costs 0.40 points a year less; their one-year returns differ by 5.5 points; OEF is 6.2 times larger.
| OEF | PTLC | |
|---|---|---|
| Expense ratio | 0.20% | 0.60% |
| Net assets, as of Oct 2, 2026 | $20.6bn | $3.3bn |
| Total return, 1 year | +16.8% | +11.3% |
| What it tracks | S&P 100 | Pacer Trendpilot US Large Cap Index |
| Holdings in common | 73% | |
| Top ten holdings, share of the fund | 52.6% | 37.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, OEF and PTLC hold 73% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
73% in common
On the same fields
OEF and PTLC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
About PTLC
PTLC tracks an index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, OEF or PTLC?
- In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and PTLC +11.3%.
- Which is cheaper, OEF or PTLC?
- OEF is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, OEF against PTLC, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-ptlc
ETFIQ. (Oct 9, 2026). OEF against PTLC. Retrieved from https://etfiq.com/compare/any/oef-vs-ptlc
[OEF against PTLC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/oef-vs-ptlc)
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