COWZ vs DUHP: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
How similar are COWZ and DUHP?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 34 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34COWZ holds 100 · DUHP holds 160
- Weight in Shared Holdings
- COWZ 39%·DUHP 11%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
66 of 100 positions (60.8% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | DUHP |
|---|---|---|
| Information Technology | 19.4% | 32.5% |
| Health Care | 21.0% | 13.0% |
| Industrials | 11.7% | 16.8% |
| Energy | 16.4% | 2.3% |
| Consumer Discretionary | 9.8% | 9.2% |
| Other Sectors | 21.5% | 25.9% |
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% |
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
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 DUHP →
Shared Holdings(34)
The top 10 shared positions account for 66% of the overlap, led by QCOM, GILD and BMY.
 QCOMQUALCOMM Inc. COM | 2.67% | 1.22% | 1.22% |
|---|---|---|---|
 GILDGilead Sciences Inc. COM | 1.83% | 1.15% | 1.15% |
 BMYBristol-Myers Squibb Company COM | 2.03% | 0.91% | 0.91% |
 CORCencora Inc COM | 1.03% | 0.68% | 0.68% |
 CLColgate-Palmolive Co. COM | 1.10% | 0.60% | 0.60% |
 ADPAutomatic Data Processing, Inc. COM | 1.30% | 0.59% | 0.59% |
 JBLJabil Inc COM | 0.55% | 0.53% | 0.53% |
 ADSKAutodesk Inc COM | 0.72% | 0.52% | 0.52% |
 ADBEAdobe Inc COM | 1.75% | 0.52% | 0.52% |
 UPSUnited Parcel Service, Inc., Class B | 1.68% | 0.41% | 0.41% |
 PAYXPaychex Inc COM | 0.58% | 0.39% | 0.39% |
 WSMWilliams-Sonoma Inc. COM | 0.35% | 0.32% | 0.32% |
 EXPEExpedia Group Inc COM NEW | 1.03% | 0.30% | 0.30% |
 UALUnited Airlines Holdings Inc COM | 0.83% | 0.30% | 0.30% |
 TGTTarget Corp. COM | 1.07% | 0.29% | 0.29% |
 VZVerizon Communications Inc. COM | 1.90% | 0.28% | 0.28% |
 NTAPNetApp Inc. COM | 0.59% | 0.22% | 0.22% |
 COPConocoPhillips COM | 2.17% | 0.20% | 0.20% |
 TMUST-Mobile US Inc COM | 1.78% | 0.18% | 0.18% |
 DVNDevon Energy Corporation COM | 1.09% | 0.17% | 0.17% |
 TPRTapestry Inc COM | 0.55% | 0.16% | 0.16% |
 EXPDExpeditors International Of Washington Inc. COM | 0.32% | 0.14% | 0.14% |
 LULULululemon Athletica Inc. COM | 0.30% | 0.12% | 0.12% |
 FTITechnipFMC PLC USD1 | 0.58% | 0.11% | 0.11% |
 CDWCDW Corp COM | 0.40% | 0.11% | 0.11% |
Frequently Asked Questions
How much do COWZ and DUHP overlap?
COWZ and DUHP overlap by 10.7% of portfolio weight. They share 34 holdings (COWZ holds 100 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and DUHP?
The two portfolios are 10.7% 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 DUHP?
The largest positions held by both funds are QCOM, GILD, BMY, COR and CL. Together the top 10 shared positions account for 66% of the total overlap.
What does COWZ own that DUHP doesn't?
66 positions (60.8% of COWZ) are unique to COWZ, led by CVS, F and UBER. In the other direction, 126 positions (89.1% of DUHP) are unique to DUHP.