PTLC vs VIG: Differences, Returns & Fees

PTLC and VIG hold 42% of their weight in the same names, and VIG returned +12.0% over the year. Net assets: $3.3bn on Oct 2, 2026 for Pacer Trendpilot US Large Cap ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.56 points a year less; their one-year returns differ by 0.7 points; VIG is far larger, $130.9bn against $3.3bn.

PTLC vs VIG: Differences, Returns & Fees
PTLCVIG
Expense ratio0.60%0.04%
Net assets, as of Jul 31, 2026$3.3bn$130.9bn
Total return, 1 year+11.3%+12.0%
What it tracksPacer Trendpilot US Large Cap IndexS&P U.S. Dividend Growers Index
Holdings in common42%
Top ten holdings, share of the fund37.6%33.5%

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

+11.3%
PTLC total return, 1 year
+12.0%
VIG total return, 1 year
0.60%
PTLC expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, PTLC and VIG hold 42% 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 Aug 31, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding PTLC VIG
Microsoft Corp 5.36% 4.67%
Apple Inc 7.04% 4.50%
Broadcom Inc 2.86% 4.34%
JPMorgan Chase & Co 1.46% 4.07%
Eli Lilly & Co 1.41% 3.90%
ExxonMobil Holdings Corp 1.00% 2.84%
Johnson & Johnson 0.96% 2.73%
Visa Inc 0.94% 2.50%
Walmart Inc 0.76% 1.96%
Mastercard Inc 0.72% 2.03%
Cisco Systems Inc 0.71% 1.86%
AbbVie Inc 0.69% 1.93%
Only in PTLC
NVIDIA Corp 7.55%
Amazon.com Inc 4.13%
Alphabet Inc 3.24%
Alphabet Inc 2.62%
Meta Platforms Inc 1.90%
Berkshire Hathaway Inc 1.46%
Micron Technology Inc 1.44%
Tesla Inc 1.36%
Only in VIG
MKTLIQ 0.29%
Sunbelt Rentals Holdings Inc 0.13%
Royal Gold Inc 0.09%
Reliance Inc 0.08%
HEICO Corp 0.08%
ITT Inc 0.08%
Reinsurance Group of America Inc 0.07%
RB Global Inc 0.07%

Check overlap with more funds →

On the same fields

PTLC
Pacer Trendpilot US Large Cap ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +11.3% +12.0%
Expense ratio 0.60% 0.04%
Already in the S&P 500 99.0% 92.6%
Holdings 503 335
Net assets, PTLC as of Oct 2, 2026 and VIG as of Sep 30, 2026 $3.3bn $109.1bn

PTLC and VIG 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 VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, PTLC or VIG?
In the year to Oct 9, 2026, with distributions reinvested, PTLC returned +11.3% and VIG +12.0%.
Which is cheaper, PTLC or VIG?
VIG is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PTLC and VIG overlap with the S&P 500?
By their latest filed holdings, 99% of PTLC and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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