COWZ vs KOMP: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (COWZ: 2026-04-30, KOMP: 2026-08-06). 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 KOMP?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 27 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27COWZ holds 100 · KOMP holds 501
- Weight in Shared Holdings
- COWZ 28%·KOMP 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 (72.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
474 of 501 positions (94.3% of the fund) are not held by COWZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | KOMP |
|---|---|---|
| Information Technology | 19.4% | 29.9% |
| Industrials | 11.7% | 27.4% |
| Health Care | 21.0% | 12.4% |
| Energy | 16.4% | 1.2% |
| Consumer Discretionary | 9.8% | 4.3% |
| Other Sectors | 21.5% | 10.3% |
| Unclassified | 0.0% | 14.3% |
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 KOMP).
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% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
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 KOMP →
Shared Holdings(27)
The top 10 shared positions account for 64% of the overlap, led by ON, LDOS and ADSK.
 ONON Semiconductor Corp. COM | 0.84% | 0.46% | 0.46% |
|---|---|---|---|
 LDOSLeidos Holdings Inc COM | 0.45% | 0.57% | 0.45% |
 ADSKAutodesk Inc COM | 0.72% | 0.42% | 0.42% |
 HPQHP Inc COM | 1.02% | 0.41% | 0.41% |
 PTCPTC Inc COM | 0.25% | 0.99% | 0.25% |
 FSLRFirst Solar Inc COM | 0.42% | 0.24% | 0.24% |
 TXTTextron Inc. COM | 0.31% | 0.22% | 0.22% |
 QCOMQUALCOMM Inc. COM | 2.67% | 0.21% | 0.21% |
 ADMArcher-Daniels-Midland Co. COM | 1.55% | 0.18% | 0.18% |
 ZMZoom Communications, Inc., Class A | 0.80% | 0.18% | 0.18% |
 TWLOTwilio, Inc., Class A | 0.36% | 0.16% | 0.16% |
 ADBEAdobe Inc COM | 1.75% | 0.13% | 0.13% |
 FFord Motor Company COM | 2.01% | 0.13% | 0.13% |
 FFIVF5 Inc COM | 0.32% | 0.12% | 0.12% |
 FTITechnipFMC PLC USD1 | 0.58% | 0.12% | 0.12% |
 UBERUber Technologies Inc COM | 2.00% | 0.11% | 0.11% |
 PCARPaccar Inc COM | 0.99% | 0.10% | 0.10% |
 RMDResMed Inc. COM | 0.50% | 0.10% | 0.10% |
 MCKMckesson Corp. COM | 1.79% | 0.10% | 0.10% |
 ZBHZimmer Biomet Holdings Inc COM | 0.32% | 0.10% | 0.10% |
 ROPRoper Technologies Inc COM | 0.78% | 0.09% | 0.09% |
 BIIBBiogen Inc COM | 0.67% | 0.08% | 0.08% |
 CTVACorteva Inc COM | 0.98% | 0.08% | 0.08% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.07% | 0.07% |
 DGXQuest Diagnostics Incorporated COM | 0.44% | 0.07% | 0.07% |
Frequently Asked Questions
How much do COWZ and KOMP overlap?
COWZ and KOMP overlap by 4.7% of portfolio weight. They share 27 holdings (COWZ holds 100 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and KOMP?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of COWZ and KOMP?
The largest positions held by both funds are ON, LDOS, ADSK, HPQ and PTC. Together the top 10 shared positions account for 64% of the total overlap.
What does COWZ own that KOMP doesn't?
73 positions (72.0% of COWZ) are unique to COWZ, led by MO, COP and PFE. In the other direction, 474 positions (94.3% of KOMP) are unique to KOMP.