COWZ vs ESGE: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (COWZ: 2026-04-30, ESGE: 2026-05-31). 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 ESGE?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. 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 · ESGE holds 307
- Weight in Shared Holdings
- COWZ 0%·ESGE 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 ESGE. Showing the top 30 by weight.
Only in ESGE
307 of 307 positions (98.9% of the fund) are not held by COWZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | ESGE |
|---|---|---|
| Information Technology | 19.4% | 41.7% |
| Health Care | 21.0% | 0.6% |
| Energy | 16.4% | 1.6% |
| Financials | 0.0% | 14.8% |
| Industrials | 11.7% | 1.9% |
| Other Sectors | 31.4% | 16.1% |
| Unclassified | 0.0% | 22.1% |
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, 22% of ESGE).
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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do COWZ and ESGE overlap?
COWZ and ESGE overlap by 0.0% of portfolio weight. They share 0 holdings (COWZ holds 100 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and ESGE?
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 ESGE doesn't?
100 positions (99.8% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 307 positions (98.9% of ESGE) are unique to ESGE.