COWZ vs DYNF: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
How similar are COWZ and DYNF?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 27 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27COWZ holds 100 · DYNF holds 187
- Weight in Shared Holdings
- COWZ 38%·DYNF 6%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
73 of 100 positions (61.9% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | DYNF |
|---|---|---|
| Information Technology | 19.4% | 39.3% |
| Health Care | 21.0% | 6.5% |
| Energy | 16.4% | 1.9% |
| Financials | 0.0% | 16.1% |
| Industrials | 11.7% | 8.6% |
| Other Sectors | 31.4% | 27.0% |
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% |
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
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 DYNF →
Shared Holdings(27)
The top 10 shared positions account for 87% of the overlap, led by T, VZ and CRM.
 TAT&T Inc | 1.84% | 1.03% | 1.03% |
|---|---|---|---|
 VZVerizon Communications Inc | 1.90% | 0.87% | 0.87% |
 CRMSalesforce Inc | 1.76% | 0.86% | 0.86% |
 BKNGBooking Holdings Inc | 1.87% | 0.57% | 0.57% |
 NEMNewmont Corp | 1.93% | 0.49% | 0.49% |
 GILDGilead Sciences Inc | 1.83% | 0.42% | 0.42% |
 PFEPfizer Inc | 1.99% | 0.23% | 0.23% |
 HCAHCA Healthcare Inc | 1.64% | 0.23% | 0.23% |
 CAHCardinal Health Inc | 1.62% | 0.20% | 0.20% |
 MCKMcKesson Corp | 1.79% | 0.17% | 0.17% |
 CMCSAComcast Corp | 1.71% | 0.14% | 0.14% |
 ADPAutomatic Data Processing Inc | 1.30% | 0.13% | 0.13% |
 CVSCVS Health Corp | 2.16% | 0.12% | 0.12% |
 DGDollar General Corp | 0.61% | 0.10% | 0.10% |
 UBERUber Technologies Inc | 2.00% | 0.09% | 0.09% |
 PCARPACCAR Inc | 0.99% | 0.05% | 0.05% |
 REGNRegeneron Pharmaceuticals Inc | 1.17% | 0.04% | 0.04% |
 LDOSLeidos Holdings Inc | 0.45% | 0.02% | 0.02% |
 DGXQuest Diagnostics Inc | 0.44% | 0.02% | 0.02% |
 TPRTapestry Inc | 0.55% | 0.02% | 0.02% |
 DLTRDollar Tree Inc | 0.45% | 0.01% | 0.01% |
 ZBHZimmer Biomet Holdings Inc | 0.32% | 0.01% | 0.01% |
 THCTenet Healthcare Corp | 0.63% | 0.01% | 0.01% |
 INTUIntuit Inc | 1.63% | 0.00% | 0.00% |
 UPSUnited Parcel Service Inc | 1.68% | 0.00% | 0.00% |
Frequently Asked Questions
How much do COWZ and DYNF overlap?
COWZ and DYNF overlap by 5.9% of portfolio weight. They share 27 holdings (COWZ holds 100 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and DYNF?
The two portfolios are 5.9% 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 DYNF?
The largest positions held by both funds are T, VZ, CRM, BKNG and NEM. Together the top 10 shared positions account for 87% of the total overlap.
What does COWZ own that DYNF doesn't?
73 positions (61.9% of COWZ) are unique to COWZ, led by QCOM, COP and BMY. In the other direction, 160 positions (93.6% of DYNF) are unique to DYNF.