COWZ vs JEPQ: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, JEPQ: 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 JEPQ?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 17 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17COWZ holds 100 · JEPQ holds 107
- Weight in Shared Holdings
- COWZ 27%·JEPQ 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
83 of 100 positions (73.1% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | JEPQ |
|---|---|---|
| Information Technology | 19.4% | 40.2% |
| Health Care | 21.0% | 4.2% |
| Energy | 16.4% | 0.4% |
| Communication Services | 8.1% | 12.5% |
| Industrials | 11.7% | 2.9% |
| Other Sectors | 23.3% | 19.5% |
| Unclassified | 0.0% | 16.9% |
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, 18% of JEPQ).
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% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
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 JEPQ →
Shared Holdings(17)
The top 10 shared positions account for 87% of the overlap, led by TMUS, BKNG and INTU.
 TMUST-Mobile US, Inc. | 1.78% | 0.86% | 0.86% |
|---|---|---|---|
 BKNGBooking Holdings, Inc. | 1.87% | 0.81% | 0.81% |
 INTUIntuit, Inc. | 1.63% | 0.72% | 0.72% |
 REGNRegeneron Pharmaceuticals, Inc. | 1.17% | 0.60% | 0.60% |
 CMCSAComcast Corp., Class A | 1.71% | 0.58% | 0.58% |
 QCOMQUALCOMM, Inc. | 2.67% | 0.53% | 0.53% |
 ADBEAdobe, Inc. | 1.75% | 0.37% | 0.37% |
 FANGDiamondback Energy, Inc. | 1.98% | 0.36% | 0.36% |
 CPRTCopart, Inc. | 0.41% | 0.29% | 0.29% |
 BMYBristol-Myers Squibb Co. | 2.03% | 0.25% | 0.25% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.69% | 0.16% | 0.16% |
 UBERUber Technologies, Inc. | 2.00% | 0.16% | 0.16% |
 GILDGilead Sciences, Inc. | 1.83% | 0.14% | 0.14% |
 KHCKraft Heinz Co. (The) | 1.12% | 0.11% | 0.11% |
 ABNBAirbnb, Inc., Class A | 1.62% | 0.09% | 0.09% |
 WDAYWorkday, Inc., Class A | 0.75% | 0.08% | 0.08% |
 UPSUnited Parcel Service, Inc., Class B | 1.68% | 0.07% | 0.07% |
Frequently Asked Questions
How much do COWZ and JEPQ overlap?
COWZ and JEPQ overlap by 6.2% of portfolio weight. They share 17 holdings (COWZ holds 100 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and JEPQ?
The two portfolios are 6.2% 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 JEPQ?
The largest positions held by both funds are TMUS, BKNG, INTU, REGN and CMCSA. Together the top 10 shared positions account for 87% of the total overlap.
What does COWZ own that JEPQ doesn't?
83 positions (73.1% of COWZ) are unique to COWZ, led by MO, COP and CVS. In the other direction, 90 positions (90.4% of JEPQ) are unique to JEPQ.