PTLC vs SCHX: Differences, Returns & Fees

PTLC and SCHX hold 91% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $3.3bn on Oct 2, 2026 for Pacer Trendpilot US Large Cap ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.57 points a year less; their one-year returns differ by 5.3 points.

PTLC vs SCHX: Differences, Returns & Fees
PTLCSCHX
Expense ratio0.60%0.03%
Net assets, PTLC as of Oct 2, 2026 and SCHX as of May 31, 2026$3.3bn$72.6bn
Total return, 1 year+11.3%+16.6%
What it tracksPacer Trendpilot US Large Cap IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common91%
Top ten holdings, share of the fund37.6%37.3%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+11.3%
PTLC total return, 1 year
+16.6%
SCHX total return, 1 year
0.60%
PTLC expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, PTLC and SCHX hold 91% 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 May 31, 2026 and Jul 31, 2026.

half

91% in common

Positions both hold, largest shared weight first
Holding PTLC SCHX
NVIDIA Corp 7.55% 7.50%
Apple Inc 7.04% 6.69%
Microsoft Corp 5.36% 4.88%
Amazon.com Inc 4.13% 3.87%
Alphabet Inc 3.24% 3.23%
Broadcom Inc 2.86% 3.10%
Alphabet Inc 2.62% 2.57%
Meta Platforms Inc 1.90% 2.02%
Micron Technology Inc 1.44% 1.60%
Tesla Inc 1.36% 1.79%
Eli Lilly & Co 1.41% 1.28%
Berkshire Hathaway Inc 1.46% 1.27%
Only in PTLC
ExxonMobil Holdings Corp 1.00%
Sandisk Corp 0.28%
Honeywell International Inc 0.12%
Honeywell Aerospace Inc 0.10%
Lumentum Holdings Inc 0.08%
DuPont de Nemours Inc 0.03%
Fedex Freight Holding Co Inc 0.02%
EchoStar Corp 0.02%
Only in SCHX
Exxon Mobil Corp 0.89%
Honeywell International Inc 0.22%
Snowflake Inc 0.13%
Cloudflare Inc 0.11%
Bloom Energy Corp 0.11%
Rocket Lab Corp 0.10%
Strategy Inc 0.07%
Cheniere Energy Inc 0.07%

Check overlap with more funds →

On the same fields

PTLC
Pacer Trendpilot US Large Cap ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +11.3% +16.6%
Expense ratio 0.60% 0.03%
Already in the S&P 500 99.0% 94.5%
Holdings 503 748
Net assets, PTLC as of Oct 2, 2026 and SCHX as of May 31, 2026 $3.3bn $72.6bn

PTLC and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, PTLC or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, PTLC returned +11.3% and SCHX +16.6%.
Which is cheaper, PTLC or SCHX?
SCHX is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PTLC and SCHX overlap with the S&P 500?
By their latest filed holdings, 99% of PTLC and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, PTLC against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ptlc-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.