IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

PIEL vs SUPP: Holdings Overlap & Returns

Share
Share on XDownload as PDF

PIEL and SUPP hold 0% of their weight in the same names.

askIQ about this page

askIQ about PIEL and SUPP

Net assets: $1.1m on Nov 3, 2026 for Pacer International Export Leaders ETF, and $12m on Jul 31, 2026 for TCW Transform Supply Chain ETF.

PIEL on its own →SUPP on its own →
At a glance
0.0%
PIEL in the S&P 500
51.2%
SUPP in the S&P 500
+14.1%
PIEL total return, since launch, Dec 23, 2025
+3.3%
SUPP total return, 1 year
PIEL · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 39% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 3% in100% of its weight is outside the S&P 5000% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 3% in

0% of PIEL's weight is in S&P 500 companies and 100% 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

PIEL costs 0.26 points a year less.

Points (pts) are percentage points.

PIEL vs SUPP: Holdings Overlap & Returns
MeasurePIELSUPP
Return
Total return, 1 yearnot published+3.3%
Drawdown
Below its all-time high16.9%, high on Jun 30, 2026
Benchmark
What it tracksReshoring and manufacturingReshoring and manufacturing
Cost and size
Expense ratio0.49%0.75%
Net assets, PIEL as of Nov 3, 2026 and SUPP as of Jul 31, 2026$1.1m$12m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, PIEL and SUPP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PIEL SUPP
Only in one fund ↓
Only in PIEL
ASML Holding NV 4.92%
SK hynix Inc 4.54%
Novartis AG 4.38%
Samsung Electronics Co Ltd 4.32%
Roche Holding AG 4.21%
LVMH Moet Hennessy Louis Vuitt 3.69%
AstraZeneca PLC 3.62%
Nestle SA 3.52%
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%
LAM RESEARCH CORP 5.62%
AMAZON.COM INC 5.62%
COGNEX CORP 5.10%
Check overlap with more funds →

Window by window

Window by window: PIEL vs SUPP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPIELSUPPPIELSUPP
3 months−1.3%−12.0%+0.3 pts vs EFAnot measured
6 months+5.4%−11.2%+2.9 pts vs EFAnot measured
1 year–+3.3%–not measured
3 years–+51.1%–not measured
Since launchNot the same days: PIEL Dec 2025 · SUPP Feb 2023+14.1%+46.6%+2.6 pts vs EFAnot measured

– means no data for this window. Open this comparison in the app →

Side by side

PIEL Pacer International Export Leaders ETF · Holds 100 stocks in reshoring and manufacturing, 0% 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 0.0% 51.2%
Active share vs the S&P 500 100.0% 84.2%
In the Nasdaq-100 2.6% 29.7%
Holdings 100 27
Top ten, share of the fund 39.2% 60.0%
Expense ratio 0.49% 0.75%
Fee for the differing part 0.49% 0.89%
Total return, 1 year +14.1% (since launch, Dec 23, 2025) +3.3%
vs its benchmark +2.6 pts vs EFA (since launch, Dec 23, 2025) not measured
Below its high −4.2% −16.9%
Net assets, PIEL as of Nov 3, 2026 and SUPP as of Jul 31, 2026 $1.1m $12m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

PIEL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PIEL

By weight, 0% of PIEL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 39% of the fund across 100 positions, as filed for Jul 31, 2026. Since it first traded on Dec 23, 2025 the fund returned +14.1% with distributions reinvested.

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 PIEL and SUPP hold the same stocks?
By their latest filings, 0% 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, PIEL or SUPP?
PIEL has 0% of its weight in S&P 500 names and SUPP has 51%, so PIEL differs more from the index.
Which is cheaper, PIEL or SUPP?
PIEL charges 0.49% a year and SUPP charges 0.75%, so PIEL is cheaper. Fees come from each fund's prospectus.
Other comparisons
PIEL vs KMCAPIEL vs AIRRPIEL vs NRSHPIEL vs MADESUPP vs KMCASUPP vs AIRRSUPP vs MADESUPP vs WELD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PIEL on its own →SUPP on its own →PIEL holdings →SUPP dividend history →SUPP holdings →Method →Standards and sources →
Sources and dates
PIEL filings on SEC EDGAR ↗
PIEL 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

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

Open data →

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