COWZ vs SPGP: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are COWZ and SPGP?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 15 holdings in common, and by portfolio weight the two funds are 14.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15COWZ holds 100 · SPGP holds 73
- Weight in Shared Holdings
- COWZ 15%·SPGP 21%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
85 of 100 positions (84.8% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | SPGP |
|---|---|---|
| Financials | 0.0% | 25.7% |
| Health Care | 21.0% | 3.8% |
| Information Technology | 19.4% | 18.0% |
| Industrials | 11.7% | 18.1% |
| Consumer Discretionary | 9.8% | 18.0% |
| Other Sectors | 37.9% | 16.3% |
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.
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(15)
The top 10 shared positions account for 85% of the overlap, led by UBER, SLB and ABNB.
 UBERUber Technologies, Inc. | 2.00% | 2.17% | 2.00% |
|---|---|---|---|
 SLBSLB Ltd. | 1.83% | 1.74% | 1.74% |
 ABNBAirbnb, Inc., Class A | 1.62% | 2.25% | 1.62% |
 DALDelta Air Lines, Inc. | 1.47% | 2.25% | 1.47% |
 EXPEExpedia Group, Inc. | 1.03% | 1.69% | 1.03% |
 PCARPACCAR Inc. | 0.99% | 1.11% | 0.99% |
 ADBEAdobe Inc. | 1.75% | 0.87% | 0.87% |
 UALUnited Airlines Holdings, Inc. | 0.83% | 1.61% | 0.83% |
 ADSKAutodesk, Inc. | 0.72% | 0.85% | 0.72% |
 HALHalliburton Co. | 0.69% | 1.55% | 0.69% |
 PHMPulteGroup, Inc. | 0.58% | 1.14% | 0.58% |
 RMDResMed Inc. | 0.50% | 0.85% | 0.50% |
 FSLRFirst Solar, Inc. | 0.42% | 0.88% | 0.42% |
 LULULululemon Athletica Inc. | 0.30% | 0.98% | 0.30% |
 PTCPTC Inc. | 0.25% | 0.81% | 0.25% |
Frequently Asked Questions
How much do COWZ and SPGP overlap?
COWZ and SPGP overlap by 14.0% of portfolio weight. They share 15 holdings (COWZ holds 100 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and SPGP?
The two portfolios are 14.0% 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 SPGP?
The largest positions held by both funds are UBER, SLB, ABNB, DAL and EXPE. Together the top 10 shared positions account for 85% of the total overlap.
What does COWZ own that SPGP doesn't?
85 positions (84.8% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 58 positions (79.3% of SPGP) are unique to SPGP.