COWZ vs USMC: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
USMCPrincipal U.S. Mega-Cap ETF
Principal · 26 holdings · $3.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, USMC: 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 USMC?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Principal U.S. Mega-Cap ETF (USMC, by Principal) holds 26. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0COWZ holds 100 · USMC holds 26
- Weight in Shared Holdings
- COWZ 0%·USMC 0%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
100 of 100 positions (99.8% of the fund) are not held by USMC. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | USMC |
|---|---|---|
| Information Technology | 19.4% | 26.6% |
| Health Care | 21.0% | 9.1% |
| Financials | 0.0% | 20.4% |
| Energy | 16.4% | 5.7% |
| Communication Services | 8.1% | 14.1% |
| Other Sectors | 35.0% | 23.8% |
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% |
| USMC | +2.9% | +11.9% | +21.9% | +20.8% | +14.5% | — | 0.74% |
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 USMC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do COWZ and USMC overlap?
COWZ and USMC overlap by 0.0% of portfolio weight. They share 0 holdings (COWZ holds 100 positions and USMC holds 26), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and USMC?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does COWZ own that USMC doesn't?
100 positions (99.8% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 26 positions (99.7% of USMC) are unique to USMC.