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Data as of Nov 4, 2026.

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Thematic ETFs

PEXL vs SUPP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, PEXL returned +22.3% to SUPP's +3.3%; 6% of their weight is in the same names.

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Net assets: $52m on Nov 3, 2026 for Pacer US Export Leaders ETF, and $12m on Jul 31, 2026 for TCW Transform Supply Chain ETF.

PEXL on its own →SUPP on its own →
At a glance
97.7%
PEXL in the S&P 500
51.2%
SUPP in the S&P 500
+22.3%
PEXL total return, 1 year
+3.3%
SUPP total return, 1 year
PEXL · 1 year to Nov 4, 2026 2% of its weight is outside the S&P 500
2% of its weight is outside the S&P 50098% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.98%2%of its weight in S&P 500 companies2% of its weight outside the S&P 500active share 67% · top ten 45% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in2% of its weight is outside the S&P 50098% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.98%2%of its weight in S&P 500 companies2% of its weight outside the S&P 500active share 67% · Nasdaq-100: 63% in

98% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.

SUPP · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 60% of the fund · 27 holdings as filed for Jul 31, 2026 · Nasdaq-100: 30% in49% of its weight is outside the S&P 50051% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.51%49%in the S&P 500outsideactive share 84% · Nasdaq-100: 30% in

51% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

PEXL costs 0.26 points a year less; their one-year returns differ by 19.0 points.

Points (pts) are percentage points.

PEXL vs SUPP: Holdings Overlap & Returns
MeasurePEXLSUPP
Return
Total return, 1 year+22.3%+3.3%
Drawdown
Below its all-time high6.7%, high on Jun 30, 202616.9%, high on Jun 30, 2026
Against its benchmark
What it tracksReshoring and manufacturingReshoring and manufacturing
Against the S&P 500, 1 yearahead by 7.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 7.5 pts
Cost and size
Expense ratio0.49%0.75%
Net assets, PEXL as of Nov 3, 2026 and SUPP as of Jul 31, 2026$52m$12m
Holdings
Holdings in common6%
Top ten holdings, share of the fund44%60%
ETFIQ S&P 500 Difference Score · SUPP scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score11PEXL47.8SUPP

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

6%

By the books each fund has filed, PEXL and SUPP hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first PEXL SUPP
Lam Research Corp 3.01% 5.62%
Broadcom Inc 5.29% 2.18%
Ingersoll Rand Inc 0.27% 1.69%
PTC Inc 0.13% 1.95%
Littelfuse Inc 0.09% 2.54%
Cognex Corp 0.09% 5.10%
Only in one fund ↓
Only in PEXL
Microsoft Corp 6.18%
Apple Inc 5.51%
Alphabet Inc 5.14%
Meta Platforms Inc 5.10%
Advanced Micro Devices Inc 4.83%
Applied Materials Inc 3.31%
Coca-Cola Co 3.09%
General Electric Co 3.08%
Only in SUPP
TAIWAN SEMICONDUCTOR-SP ADR 8.06%
NVIDIA CORP 7.69%
CARPENTER TECHNOLOGY 6.86%
EATON CORP PLC 6.37%
TRANSDIGM GROUP INC 5.82%
AMAZON.COM INC 5.62%
ASML HOLDING NV-NY REG SHS 4.76%
MARTIN MARIETTA MATERIALS 4.10%
Check overlap with more funds →

Window by window

Window by window: PEXL vs SUPP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPEXLSUPPPEXLSUPP
3 months−2.9%−12.0%−2.8 pts vs VOOnot measured
6 months+1.1%−11.2%−3.9 pts vs VOOnot measured
1 year+22.3%+3.3%+7.5 pts vs VOOnot measured
3 years+76.6%+51.1%−6.7 pts vs VOOnot measured
Since launchNot the same days: PEXL Jul 2018 · SUPP Feb 2023+191.7%+46.6%−18.1 pts vs VOOnot measured

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Side by side

PEXL Pacer US Export Leaders ETF · Holds 100 stocks in reshoring and manufacturing, 98% of its weight in S&P 500 companies SUPP TCW Transform Supply Chain ETF · Holds 27 stocks in reshoring and manufacturing, 51% of its weight in S&P 500 companies
Issuer Pacer TCW
Theme Reshoring and manufacturing Reshoring and manufacturing
In the S&P 500 97.7% 51.2%
Active share vs the S&P 500 67.1% 84.2%
In the Nasdaq-100 63.3% 29.7%
Holdings 100 27
Top ten, share of the fund 44.5% 60.0%
Expense ratio 0.49% 0.75%
Fee for the differing part 0.73% 0.89%
Total return, 1 year +22.3% +3.3%
vs its benchmark +7.5 pts vs VOO not measured
Below its high −6.7% −16.9%
Net assets, PEXL as of Nov 3, 2026 and SUPP as of Jul 31, 2026 $52m $12m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
PEXL

By weight, 98% of PEXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +22.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 7.5 pts. It sits 6.7% below its all-time high of Jun 30, 2026.

SUPP

By weight, 51% of SUPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 60% of the fund across 27 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +3.3% with distributions reinvested. It sits 16.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do PEXL and SUPP hold the same stocks?
By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, PEXL or SUPP?
PEXL has 98% of its weight in S&P 500 names and SUPP has 51%, so SUPP differs more from the index.
Which is cheaper, PEXL or SUPP?
PEXL charges 0.49% a year and SUPP charges 0.75%, so PEXL is cheaper. Fees come from each fund's prospectus.
Other comparisons
PEXL vs PIELPEXL vs KMCAPEXL vs MADEPEXL vs WELDSUPP vs KMCASUPP vs MADESUPP vs WELDSUPP vs AIRR
Where to next
PEXL on its own →SUPP on its own →PEXL dividend history →PEXL holdings →SUPP dividend history →SUPP holdings →Method →Standards and sources →
Sources and dates
PEXL filings on SEC EDGAR ↗
PEXL prospectus with the expense ratio (SEC) ↗
Pacer website ↗
SUPP filings on SEC EDGAR ↗
SUPP prospectus with the expense ratio (SEC) ↗
TCW website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, PEXL against SUPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pexl-vs-supp

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