COWZ vs DSI: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
DSIiShares ESG MSCI KLD 400 ETF
iShares · 400 holdings · $5.5B · as of 2026-04-30
How similar are COWZ and DSI?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; iShares ESG MSCI KLD 400 ETF (DSI, by iShares) holds 400. They have 57 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57COWZ holds 100 · DSI holds 400
- Weight in Shared Holdings
- COWZ 52%·DSI 8%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
43 of 100 positions (48.0% of the fund) are not held by DSI. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | DSI |
|---|---|---|
| Information Technology | 19.4% | 39.4% |
| Health Care | 21.0% | 7.1% |
| Energy | 16.4% | 1.6% |
| Communication Services | 8.1% | 13.8% |
| Industrials | 11.7% | 9.0% |
| Other Sectors | 23.3% | 28.9% |
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 |
|---|---|---|---|---|---|---|---|
| COWZ | +7.8% | +15.6% | +28.0% | +12.8% | +11.6% | — | 1.79% |
| DSI | +4.1% | +14.9% | +24.3% | +21.0% | +12.7% | +15.3% | 0.84% |
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 DSI →
Shared Holdings(57)
The top 10 shared positions account for 46% of the overlap, led by VZ, CRM and GILD.
 VZVerizon Communications Inc. COM | 1.90% | 0.60% | 0.60% |
|---|---|---|---|
 CRMSalesforce Inc. COM | 1.76% | 0.49% | 0.49% |
 GILDGilead Sciences Inc. COM | 1.83% | 0.48% | 0.48% |
 BKNGBooking Holdings Inc COM | 1.87% | 0.40% | 0.40% |
 BMYBristol-Myers Squibb Company COM | 2.03% | 0.37% | 0.37% |
 NEMNewmont Corporation COM | 1.93% | 0.36% | 0.36% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.68% | 0.33% | 0.33% |
 INTUIntuit Inc COM | 1.63% | 0.32% | 0.32% |
 ADBEAdobe Inc COM | 1.75% | 0.31% | 0.31% |
 ADPAutomatic Data Processing, Inc. COM | 1.30% | 0.25% | 0.25% |
 UPSUnited Parcel Service, Inc., Class B | 1.68% | 0.24% | 0.24% |
 VLOValero Energy Corp. COM | 1.47% | 0.23% | 0.23% |
 MPCMarathon Petroleum Corp. COM | 1.78% | 0.22% | 0.22% |
 HCAHCA Healthcare Inc COM | 1.64% | 0.21% | 0.21% |
 CLColgate-Palmolive Co. COM | 1.10% | 0.19% | 0.19% |
 PCARPaccar Inc COM | 0.99% | 0.19% | 0.19% |
 TGTTarget Corp. COM | 1.07% | 0.17% | 0.17% |
 CORCencora Inc COM | 1.03% | 0.17% | 0.17% |
 ADSKAutodesk Inc COM | 0.72% | 0.15% | 0.15% |
 CAHCardinal Health, Inc. COM | 1.62% | 0.14% | 0.14% |
 ONON Semiconductor Corp. COM | 0.84% | 0.12% | 0.12% |
 ROPRoper Technologies Inc COM | 0.78% | 0.11% | 0.11% |
 ADMArcher-Daniels-Midland Co. COM | 1.55% | 0.11% | 0.11% |
 HALHalliburton Company COM | 0.69% | 0.11% | 0.11% |
 FLEXFlex Ltd. COM USD0.01 | 0.59% | 0.10% | 0.10% |
Frequently Asked Questions
How much do COWZ and DSI overlap?
COWZ and DSI overlap by 8.5% of portfolio weight. They share 57 holdings (COWZ holds 100 positions and DSI holds 400), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and DSI?
The two portfolios are 8.5% 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 COWZ and DSI?
The largest positions held by both funds are VZ, CRM, GILD, BKNG and BMY. Together the top 10 shared positions account for 46% of the total overlap.
What does COWZ own that DSI doesn't?
43 positions (48.0% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 343 positions (91.4% of DSI) are unique to DSI.