COWZ vs DSTL: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, DSTL: 2026-03-31). 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 DSTL?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 43 holdings in common, and by portfolio weight the two funds are 39.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43COWZ holds 100 · DSTL holds 100
- Weight in Shared Holdings
- COWZ 45%·DSTL 47%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
57 of 100 positions (55.0% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | DSTL |
|---|---|---|
| Information Technology | 19.4% | 21.2% |
| Health Care | 21.0% | 20.8% |
| Industrials | 11.7% | 18.9% |
| Energy | 16.4% | 5.9% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 21.5% | 22.3% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of COWZ, 1% of DSTL).
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% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
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 DSTL →
Shared Holdings(43)
The top 10 shared positions account for 43% of the overlap, led by UBER, TMUS and BKNG.
 UBERUber Technologies Inc | 2.00% | 1.80% | 1.80% |
|---|---|---|---|
 TMUST-Mobile US Inc | 1.78% | 1.95% | 1.78% |
 BKNGBooking Holdings Inc | 1.87% | 1.78% | 1.78% |
 CRMSalesforce Inc | 1.76% | 2.10% | 1.76% |
 QCOMQUALCOMM Inc | 2.67% | 1.71% | 1.71% |
 CMCSAComcast Corp | 1.71% | 1.81% | 1.71% |
 ACNAccenture PLC | 1.68% | 1.64% | 1.64% |
 ADBEAdobe Inc | 1.75% | 1.63% | 1.63% |
 MOAltria Group Inc | 2.20% | 1.51% | 1.51% |
 MPCMarathon Petroleum Corp | 1.78% | 1.47% | 1.47% |
 FANGDiamondback Energy Inc | 1.98% | 1.24% | 1.24% |
 ADPAutomatic Data Processing Inc | 1.30% | 1.21% | 1.21% |
 MCKMcKesson Corp | 1.79% | 1.17% | 1.17% |
 REGNRegeneron Pharmaceuticals Inc | 1.17% | 1.17% | 1.17% |
 CAHCardinal Health Inc | 1.62% | 1.05% | 1.05% |
 PCARPACCAR Inc | 0.99% | 1.08% | 0.99% |
 DHIDR Horton Inc | 1.21% | 0.95% | 0.95% |
 ABNBAirbnb Inc | 1.62% | 0.88% | 0.88% |
 CORCencora Inc | 1.03% | 0.86% | 0.86% |
 ONON Semiconductor Corp | 0.84% | 0.85% | 0.84% |
 OMCOmnicom Group Inc | 0.84% | 1.05% | 0.84% |
 ROPRoper Technologies Inc | 0.78% | 1.00% | 0.78% |
 WDAYWorkday Inc | 0.75% | 0.90% | 0.75% |
 CTSHCognizant Technology Solutions Corp | 0.69% | 1.01% | 0.69% |
 ZMZoom Communications Inc | 0.80% | 0.68% | 0.68% |
Frequently Asked Questions
How much do COWZ and DSTL overlap?
COWZ and DSTL overlap by 39.1% of portfolio weight. They share 43 holdings (COWZ holds 100 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and DSTL?
The two portfolios are 39.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of COWZ and DSTL?
The largest positions held by both funds are UBER, TMUS, BKNG, CRM and QCOM. Together the top 10 shared positions account for 43% of the total overlap.
What does COWZ own that DSTL doesn't?
57 positions (55.0% of COWZ) are unique to COWZ, led by COP, CVS and BMY. In the other direction, 57 positions (52.7% of DSTL) are unique to DSTL.