Data as of Nov 4, 2026.
PEXL vs WELD: Holdings Overlap & Returns
PEXL and WELD hold 3% of their weight in the same names.
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Net assets on Nov 3, 2026: $52m for Pacer US Export Leaders ETF and $251m for Tema U.S. Manufacturing & Reshoring ETF.
98% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.
39% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PEXL costs 0.26 points a year less; WELD is 4.8 times larger.
Points (pts) are percentage points.
| Measure | PEXL | WELD |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.3% | not published |
| Drawdown | ||
| Below its all-time high | 6.7%, high on Jun 30, 2026 | 21.1%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Reshoring and manufacturing |
| Against the S&P 500, 1 year | ahead by 7.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 7.5 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.75% |
| Net assets, as of Nov 3, 2026 | $52m | $251m |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 44% | 63% |
What they share
By the books each fund has filed, PEXL and WELD hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | PEXL | WELD | PEXL | WELD |
| 3 months | −2.9% | −15.4% | −2.8 pts vs VOO | not measured |
| 6 months | +1.1% | – | −3.9 pts vs VOO | – |
| 1 year | +22.3% | – | +7.5 pts vs VOO | – |
| 3 years | +76.6% | – | −6.7 pts vs VOO | – |
| Since launch | +191.7% | – | −18.1 pts vs VOO | – |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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.
WELD
By weight, 39% of WELD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 63% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. It sits 21.1% below its all-time high of Jun 30, 2026.
Questions people ask
- Do PEXL and WELD hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. 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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, PEXL against WELD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pexl-vs-weld
ETFIQ. (Nov 4, 2026). PEXL against WELD. Retrieved from https://etfiq.com/compare/themes/pexl-vs-weld
[PEXL against WELD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/pexl-vs-weld)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.