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PEJ holdings and overlap
What does PEJ hold, as of its issuer file of 2026-09-05?
PEJ holds 30 positions as of the issuer file dated 2026-09-05. The three largest are Starbucks Corp at 5.21%, Sysco Corp at 5.06% and Delta Air Lines Inc at 5.06%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SBUX Starbucks Corp | 5.21% | |
| 2 | SYY Sysco Corp | 5.06% | |
| 3 | DAL Delta Air Lines Inc | 5.06% | |
| 4 | ABNB Airbnb Inc | 5.04% | |
| 5 | MAR Marriott International Inc/MD | 4.97% | |
| 6 | VIK Viking Holdings Ltd | 4.91% | |
| 7 | LYV Live Nation Entertainment Inc | 4.9% | |
| 8 | EXPE Expedia Group Inc | 4.66% | |
| 9 | ARCO Arcos Dorados Holdings Inc | 2.89% | |
| 10 | AMC AMC Entertainment Holdings Inc | 2.88% | |
| 11 | CART Maplebear Inc | 2.85% | |
| 12 | PRSU Pursuit Attractions and Hospitality Inc | 2.82% | |
| 13 | LTH Life Time Group Holdings Inc | 2.79% | |
| 14 | STUB Stubhub Holdings Inc | 2.79% | |
| 15 | VSNT Versant Media Group Inc | 2.79% | |
| 16 | ARMK ARAMARK Holdings Corp | 2.77% | |
| 17 | MSGS Madison Square Garden Sports Corp | 2.76% | |
| 18 | MSGE Madison Square Garden Entertainment Corp | 2.76% | |
| 19 | USFD US Foods Holding Corp | 2.75% | |
| 20 | BATRK Atlanta Braves Holdings Inc | 2.74% | |
| 21 | LION Lionsgate Studios Corp | 2.73% | |
| 22 | CAKE Cheesecake Factory Inc/The | 2.73% | |
| 23 | CNK Cinemark Holdings Inc | 2.7% | |
| 24 | CBRL Cracker Barrel Old Country Store Inc | 2.7% | |
| 25 | EAT Brinker International Inc | 2.66% | |
| 26 | TRIP TripAdvisor Inc | 2.66% | |
| 27 | BJRI BJ's Restaurants Inc | 2.64% | |
| 28 | CHH Choice Hotels International Inc | 2.63% | |
| 29 | VAC Marriott Vacations Worldwide Corp | 2.62% | |
| 30 | MANU Manchester United Plc | 2.52% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 30 positions with its weight is in the fund's JSON file. See which other ETFs hold SBUX, and at what weight.
What does PEJ share with other funds?
The fund nearest to PEJ is PBJ: the two hold 17.8% of their weight in common, in the 5 companies both own, and 18.6% of PEJ itself is also held there. PEJ barely overlaps any covered fund.
| Fund | Overlap by weight | Of PEJ held there | Of that fund in PEJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 17.8% | 18.6% | 17.9% | 5 | |
| RSPD | 9.8% | 19.9% | 9.8% | 4 | |
| XLY | 7.7% | 19.9% | 7.7% | 4 | |
| IYC | 7.2% | 45.7% | 7.2% | 11 | |
| VCR | 6.1% | 44.2% | 6.1% | 13 | |
| RXI | 4.7% | 19.9% | 4.8% | 4 | |
| IYT | 4.6% | 5.1% | 4.6% | 1 | |
| POWA | 4.5% | 7.8% | 4.5% | 2 | |
| SPGP | 4.5% | 14.8% | 4.5% | 3 | |
| XLC | 4.2% | 4.9% | 4.2% | 1 | |
| RZV | 3.3% | 8.1% | 3.3% | 3 | |
| VOX | 3.3% | 26.9% | 3.3% | 9 |
From each issuer's latest file. Check PEJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PEJ?
VDE shares 0% of weight with PEJ and its weekly returns correlate with it at 0.23 over three years. The table lists the covered funds with the least in common with PEJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.23 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.26 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.57 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.58 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.60 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.63 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.63 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.57% |
|---|---|
| Dividend yield | 0.51% |
| Total return, 1 year | 9.5% |
| Total return, 3 years cumulative | 64.7% |
| Total return, 5 years cumulative | 36.2% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -24.1% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 45.6% |
| Largest single position | 5.2% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 208 |
| QQQ | 0.64loosely linked | 241 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.0% |
| 2025 | 17.8% |
| 2024 | 25.1% |
| 2023 | 15.7% |
| 2022 | -25.4% |
One year
Where to go next
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- XHB, State Street SPDR S&P Homebuilders ETF
- Run a portfolio x-ray to see what PEJ carries once you look through it
- Compare PEJ against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
