COWZ vs VIG: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are COWZ and VIG?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 21 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21COWZ holds 100 · VIG holds 332
- Weight in Shared Holdings
- COWZ 22%·VIG 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
79 of 100 positions (77.9% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | VIG |
|---|---|---|
| Information Technology | 19.4% | 25.5% |
| Health Care | 21.0% | 16.4% |
| Financials | 0.0% | 20.5% |
| Energy | 16.4% | 3.4% |
| Industrials | 11.7% | 12.1% |
| Other Sectors | 31.4% | 21.5% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(21)
The top 10 shared positions account for 78% of the overlap, led by QCOM, GILD and ACN.
 QCOMQUALCOMM Inc. COM | 2.67% | 0.86% | 0.86% |
|---|---|---|---|
 GILDGilead Sciences Inc. COM | 1.83% | 0.73% | 0.73% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.68% | 0.50% | 0.50% |
 INTUIntuit Inc COM | 1.63% | 0.49% | 0.49% |
 MCKMckesson Corp. COM | 1.79% | 0.45% | 0.45% |
 ADPAutomatic Data Processing, Inc. COM | 1.30% | 0.38% | 0.38% |
 CLColgate-Palmolive Co. COM | 1.10% | 0.31% | 0.31% |
 CORCencora Inc COM | 1.03% | 0.27% | 0.27% |
 CAHCardinal Health, Inc. COM | 1.62% | 0.20% | 0.20% |
 DHID.R. Horton, Inc. COM | 1.21% | 0.19% | 0.19% |
 ROPRoper Technologies Inc COM | 0.78% | 0.17% | 0.17% |
 ADMArcher-Daniels-Midland Co. COM | 1.55% | 0.16% | 0.16% |
 RMDResMed Inc. COM | 0.50% | 0.14% | 0.14% |
 CHDChurch & Dwight Co Inc. COM | 0.35% | 0.10% | 0.10% |
 STZConstellation Brands, Inc., Class A | 0.63% | 0.10% | 0.10% |
 WSMWilliams-Sonoma Inc. COM | 0.35% | 0.10% | 0.10% |
 DGXQuest Diagnostics Incorporated COM | 0.44% | 0.10% | 0.10% |
 SNASnap-On Incorporated COM | 0.34% | 0.09% | 0.09% |
 EXPDExpeditors International Of Washington Inc. COM | 0.32% | 0.09% | 0.09% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% | 0.08% | 0.08% |
 CDWCDW Corp COM | 0.40% | 0.08% | 0.08% |
Frequently Asked Questions
How much do COWZ and VIG overlap?
COWZ and VIG overlap by 5.6% of portfolio weight. They share 21 holdings (COWZ holds 100 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and VIG?
The two portfolios are 5.6% 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 VIG?
The largest positions held by both funds are QCOM, GILD, ACN, INTU and MCK. Together the top 10 shared positions account for 78% of the total overlap.
What does COWZ own that VIG doesn't?
79 positions (77.9% of COWZ) are unique to COWZ, led by MO, COP and CVS. In the other direction, 311 positions (93.8% of VIG) are unique to VIG.