AVLV vs COWZ: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, COWZ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and COWZ?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100. They have 39 holdings in common, and by portfolio weight the two funds are 19.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39AVLV holds 275 · COWZ holds 100
- Weight in Shared Holdings
- AVLV 20%·COWZ 42%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
236 of 275 positions (79.9% of the fund) are not held by COWZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | COWZ |
|---|---|---|
| Health Care | 5.3% | 21.0% |
| Information Technology | 16.9% | 19.4% |
| Financials | 17.0% | 0.0% |
| Energy | 13.0% | 16.4% |
| Industrials | 15.8% | 11.7% |
| Other Sectors | 31.8% | 31.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| COWZ | +7.8% | +15.6% | +28.0% | +12.8% | +11.6% | — | 1.79% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs COWZ →
Shared Holdings(39)
The top 10 shared positions account for 52% of the overlap, led by VZ, GILD and COP.
 VZVerizon Communications Inc | 1.64% | 1.90% | 1.64% |
|---|---|---|---|
 GILDGilead Sciences Inc | 1.29% | 1.83% | 1.29% |
 COPConocoPhillips | 1.17% | 2.17% | 1.17% |
 UPSUnited Parcel Service Inc | 0.95% | 1.68% | 0.95% |
 EOGEOG Resources Inc | 0.90% | 1.23% | 0.90% |
 DALDelta Air Lines Inc | 0.88% | 1.47% | 0.88% |
 TGTTarget Corp | 0.83% | 1.07% | 0.83% |
 DVNDevon Energy Corp | 0.82% | 1.09% | 0.82% |
 CMCSAComcast Corp | 0.74% | 1.71% | 0.74% |
 ONON Semiconductor Corp | 0.70% | 0.84% | 0.70% |
 UALUnited Airlines Holdings Inc | 0.68% | 0.83% | 0.68% |
 TMUST-Mobile US Inc | 0.66% | 1.78% | 0.66% |
 FLEXFlex Ltd | 1.06% | 0.59% | 0.59% |
 FTITechnipFMC PLC | 0.54% | 0.58% | 0.54% |
 OXYOccidental Petroleum Corp | 0.54% | 1.53% | 0.54% |
 QCOMQUALCOMM Inc | 0.51% | 2.67% | 0.51% |
 HALHalliburton Co | 0.46% | 0.69% | 0.46% |
 DLTRDollar Tree Inc | 0.43% | 0.45% | 0.43% |
 DGDollar General Corp | 0.42% | 0.61% | 0.42% |
 FANGDiamondback Energy Inc | 0.37% | 1.98% | 0.37% |
 JBHTJB Hunt Transport Services Inc | 0.45% | 0.37% | 0.37% |
 VTRSViatris Inc | 0.37% | 0.65% | 0.37% |
 WSMWilliams-Sonoma Inc | 0.44% | 0.35% | 0.35% |
 CFCF Industries Holdings Inc | 0.35% | 0.64% | 0.35% |
 EXPDExpeditors International of Washington Inc | 0.40% | 0.32% | 0.32% |
Frequently Asked Questions
How much do AVLV and COWZ overlap?
AVLV and COWZ overlap by 19.2% of portfolio weight. They share 39 holdings (AVLV holds 275 positions and COWZ holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and COWZ?
The two portfolios are 19.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and COWZ?
The largest positions held by both funds are VZ, GILD, COP, UPS and EOG. Together the top 10 shared positions account for 52% of the total overlap.
What does AVLV own that COWZ doesn't?
236 positions (79.9% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 61 positions (58.0% of COWZ) are unique to COWZ.