COWZ vs VUG: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (COWZ: 2026-04-30, VUG: 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 VUG?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 17 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17COWZ holds 100 · VUG holds 153
- Weight in Shared Holdings
- COWZ 18%·VUG 3%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
83 of 100 positions (81.6% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | VUG |
|---|---|---|
| Information Technology | 19.4% | 51.9% |
| Health Care | 21.0% | 5.4% |
| Communication Services | 8.1% | 16.5% |
| Energy | 16.4% | 0.4% |
| Consumer Discretionary | 9.8% | 12.5% |
| Other Sectors | 25.1% | 13.3% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(17)
The top 10 shared positions account for 83% of the overlap, led by UBER, BKNG and INTU.
 UBERUber Technologies Inc COM | 2.00% | 0.51% | 0.51% |
|---|---|---|---|
 BKNGBooking Holdings Inc COM | 1.87% | 0.46% | 0.46% |
 INTUIntuit Inc COM | 1.63% | 0.41% | 0.41% |
 ADBEAdobe Inc COM | 1.75% | 0.34% | 0.34% |
 CRMSalesforce Inc. COM | 1.76% | 0.29% | 0.29% |
 ADSKAutodesk Inc COM | 0.72% | 0.18% | 0.18% |
 ABNBAirbnb, Inc., Class A | 1.62% | 0.18% | 0.18% |
 TMUST-Mobile US Inc COM | 1.78% | 0.17% | 0.17% |
 RMDResMed Inc. COM | 0.50% | 0.12% | 0.12% |
 WDAYWorkday, Inc., Class A | 0.75% | 0.11% | 0.11% |
 EXPEExpedia Group Inc COM NEW | 1.03% | 0.11% | 0.11% |
 VEEVVeeva Systems, Inc., Class A | 0.36% | 0.10% | 0.10% |
 VRSNVerisign, Inc. COM | 0.39% | 0.09% | 0.09% |
 EQTEQT Corporation COM | 0.92% | 0.08% | 0.08% |
 LULULululemon Athletica Inc. COM | 0.30% | 0.07% | 0.07% |
 CPRTCopart Inc COM | 0.41% | 0.06% | 0.06% |
 FSLRFirst Solar Inc COM | 0.42% | 0.05% | 0.05% |
Frequently Asked Questions
How much do COWZ and VUG overlap?
COWZ and VUG overlap by 3.3% of portfolio weight. They share 17 holdings (COWZ holds 100 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and VUG?
The two portfolios are 3.3% 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 VUG?
The largest positions held by both funds are UBER, BKNG, INTU, ADBE and CRM. Together the top 10 shared positions account for 83% of the total overlap.
What does COWZ own that VUG doesn't?
83 positions (81.6% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 136 positions (96.6% of VUG) are unique to VUG.