COWZ vs IYT: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
How similar are COWZ and IYT?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 6 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6COWZ holds 100 · IYT holds 44
- Weight in Shared Holdings
- COWZ 7%·IYT 35%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
94 of 100 positions (93.1% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | IYT |
|---|---|---|
| Industrials | 11.7% | 99.9% |
| Health Care | 21.0% | 0.0% |
| Information Technology | 19.4% | 0.0% |
| Energy | 16.4% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 21.5% | 0.0% |
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% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 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 IYT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by UBER, UPS and DAL.
 UBERUber Technologies Inc COM | 2.00% | 15.86% | 2.00% |
|---|---|---|---|
 UPSUnited Parcel Service, Inc., Class B | 1.68% | 4.50% | 1.68% |
 DALDelta Air Lines Inc. COM NEW | 1.47% | 4.80% | 1.47% |
 UALUnited Airlines Holdings Inc COM | 0.83% | 4.14% | 0.83% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 2.69% | 0.37% |
 EXPDExpeditors International Of Washington Inc. COM | 0.32% | 2.84% | 0.32% |
Frequently Asked Questions
How much do COWZ and IYT overlap?
COWZ and IYT overlap by 6.7% of portfolio weight. They share 6 holdings (COWZ holds 100 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and IYT?
The two portfolios are 6.7% 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 IYT?
The largest positions held by both funds are UBER, UPS, DAL, UAL and JBHT. Together the top 6 shared positions account for 100% of the total overlap.
What does COWZ own that IYT doesn't?
94 positions (93.1% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 38 positions (65.2% of IYT) are unique to IYT.