COWZ vs VTI: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, VTI: 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 VTI?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 100 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100COWZ holds 100 · VTI holds 3505
- Weight in Shared Holdings
- COWZ 100%·VTI 8%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
Every position in COWZ is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | COWZ | VTI |
|---|---|---|
| Information Technology | 19.4% | 30.5% |
| Health Care | 21.0% | 10.0% |
| Energy | 16.4% | 4.2% |
| Financials | 0.0% | 12.7% |
| Industrials | 11.7% | 10.4% |
| Other Sectors | 31.4% | 31.5% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(100)
The top 10 shared positions account for 31% of the overlap, led by T, VZ and GILD.
 TAT&T Inc COM | 1.84% | 0.32% | 0.32% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 1.90% | 0.30% | 0.30% |
 GILDGilead Sciences Inc. COM | 1.83% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.76% | 0.26% | 0.26% |
 COPConocoPhillips COM | 2.17% | 0.26% | 0.26% |
 PFEPfizer Inc. COM | 1.99% | 0.25% | 0.25% |
 UBERUber Technologies Inc COM | 2.00% | 0.24% | 0.24% |
 QCOMQUALCOMM Inc. COM | 2.67% | 0.22% | 0.22% |
 BKNGBooking Holdings Inc COM | 1.87% | 0.21% | 0.21% |
 BMYBristol-Myers Squibb Company COM | 2.03% | 0.20% | 0.20% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.68% | 0.19% | 0.19% |
 INTUIntuit Inc COM | 1.63% | 0.19% | 0.19% |
 NEMNewmont Corporation COM | 1.93% | 0.19% | 0.19% |
 MOAltria Group, Inc. COM | 2.20% | 0.18% | 0.18% |
 MCKMckesson Corp. COM | 1.79% | 0.17% | 0.17% |
 CMCSAComcast Corporation CL A | 1.71% | 0.16% | 0.16% |
 ADBEAdobe Inc COM | 1.75% | 0.16% | 0.16% |
 TMUST-Mobile US Inc COM | 1.78% | 0.15% | 0.15% |
 CVSCVS Health Corp COM | 2.16% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 1.30% | 0.13% | 0.13% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.13% | 0.13% |
 EOGEOG Resources Inc. COM | 1.23% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 1.83% | 0.12% | 0.12% |
 HCAHCA Healthcare Inc COM | 1.64% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 1.47% | 0.12% | 0.12% |
Frequently Asked Questions
How much do COWZ and VTI overlap?
COWZ and VTI overlap by 8.3% of portfolio weight. They share 100 holdings (COWZ holds 100 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and VTI?
The two portfolios are 8.3% 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 VTI?
The largest positions held by both funds are T, VZ, GILD, CRM and COP. Together the top 10 shared positions account for 31% of the total overlap.
What does COWZ own that VTI doesn't?
Nothing. Every position in COWZ is also held by VTI. In the other direction, 3405 positions (91.4% of VTI) are unique to VTI.