COWZ vs JEPI: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, JEPI: 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 JEPI?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 12 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12COWZ holds 100 · JEPI holds 119
- Weight in Shared Holdings
- COWZ 16%·JEPI 9%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
88 of 100 positions (83.7% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | JEPI |
|---|---|---|
| Health Care | 21.0% | 12.5% |
| Information Technology | 19.4% | 14.5% |
| Energy | 16.4% | 3.3% |
| Industrials | 11.7% | 11.8% |
| Consumer Discretionary | 9.8% | 10.2% |
| Other Sectors | 21.5% | 32.1% |
| Unclassified | 0.0% | 13.9% |
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, 14% of JEPI).
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% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
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 JEPI →
Shared Holdings(12)
The top 10 shared positions account for 93% of the overlap, led by EOG, REGN and BMY.
 EOGEOG Resources, Inc. | 1.23% | 1.69% | 1.23% |
|---|---|---|---|
 REGNRegeneron Pharmaceuticals, Inc. | 1.17% | 1.22% | 1.17% |
 BMYBristol-Myers Squibb Co. | 2.03% | 1.15% | 1.15% |
 INTUIntuit, Inc. | 1.63% | 0.78% | 0.78% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.69% | 0.78% | 0.69% |
 ACNAccenture plc, Class A | 1.68% | 0.64% | 0.64% |
 ADSKAutodesk, Inc. | 0.72% | 0.59% | 0.59% |
 COPConocoPhillips | 2.17% | 0.46% | 0.46% |
 TAT&T, Inc. | 1.84% | 0.45% | 0.45% |
 LDOSLeidos Holdings, Inc. | 0.45% | 0.35% | 0.35% |
 CHDChurch & Dwight Co., Inc. | 0.35% | 0.49% | 0.35% |
 MOAltria Group, Inc. | 2.20% | 0.23% | 0.23% |
Frequently Asked Questions
How much do COWZ and JEPI overlap?
COWZ and JEPI overlap by 8.1% of portfolio weight. They share 12 holdings (COWZ holds 100 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and JEPI?
The two portfolios are 8.1% 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 JEPI?
The largest positions held by both funds are EOG, REGN, BMY, INTU and CTSH. Together the top 10 shared positions account for 93% of the total overlap.
What does COWZ own that JEPI doesn't?
88 positions (83.7% of COWZ) are unique to COWZ, led by QCOM, CVS and F. In the other direction, 107 positions (89.5% of JEPI) are unique to JEPI.