COWZ vs CWB: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
CWBState Street® SPDR® Bloomberg Convertible Securities ETF
State Street (SPDR) · 343 holdings · $5.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (COWZ: 2026-04-30, CWB: 2026-08-06). 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 COWZ and CWB?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; State Street® SPDR® Bloomberg Convertible Securities ETF (CWB, by State Street (SPDR)) holds 343. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0COWZ holds 100 · CWB holds 343
- Weight in Shared Holdings
- COWZ 0%·CWB 0%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 COWZ
100 of 100 positions (99.8% of the fund) are not held by CWB. Showing the top 30 by weight.
Only in CWB
343 of 343 positions (99.6% of the fund) are not held by COWZ. Showing the top 30 by weight.
- ALPHABET INC2.50%
- ALPHABET INC2.49%
- WESTERN DIGITAL CORP COMPANY GUAR 11/28 32.10%
- BOEING CO/THE2.07%
- ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.51.80%
- LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.3751.45%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| COWZ | +7.8% | +15.6% | +28.0% | +12.8% | +11.6% | — | 1.79% |
| CWB | +0.2% | +17.5% | +24.7% | +15.9% | +5.9% | +11.8% | 1.51% |
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 COWZ vs CWB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do COWZ and CWB overlap?
COWZ and CWB overlap by 0.0% of portfolio weight. They share 0 holdings (COWZ holds 100 positions and CWB holds 343), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and CWB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does COWZ own that CWB doesn't?
100 positions (99.8% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 343 positions (99.6% of CWB) are unique to CWB.