COWZ vs VYM: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are COWZ and VYM?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 51 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51COWZ holds 100 · VYM holds 608
- Weight in Shared Holdings
- COWZ 62%·VYM 14%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
49 of 100 positions (37.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | VYM |
|---|---|---|
| Health Care | 21.0% | 12.1% |
| Financials | 0.0% | 20.6% |
| Information Technology | 19.4% | 16.7% |
| Energy | 16.4% | 9.7% |
| Industrials | 11.7% | 12.7% |
| Other Sectors | 31.4% | 27.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(51)
The top 10 shared positions account for 47% of the overlap, led by VZ, QCOM and T.
 VZVerizon Communications Inc. COM | 1.90% | 0.84% | 0.84% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 2.67% | 0.80% | 0.80% |
 TAT&T Inc COM | 1.84% | 0.75% | 0.75% |
 GILDGilead Sciences Inc. COM | 1.83% | 0.68% | 0.68% |
 COPConocoPhillips COM | 2.17% | 0.65% | 0.65% |
 PFEPfizer Inc. COM | 1.99% | 0.63% | 0.63% |
 BMYBristol-Myers Squibb Company COM | 2.03% | 0.51% | 0.51% |
 MOAltria Group, Inc. COM | 2.20% | 0.51% | 0.51% |
 NEMNewmont Corporation COM | 1.93% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.68% | 0.46% | 0.46% |
 CVSCVS Health Corp COM | 2.16% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 1.71% | 0.41% | 0.41% |
 TMUST-Mobile US Inc COM | 1.78% | 0.39% | 0.39% |
 ADPAutomatic Data Processing, Inc. COM | 1.30% | 0.36% | 0.36% |
 SLBSLB Ltd. COM USD0.01 | 1.83% | 0.36% | 0.36% |
 UPSUnited Parcel Service, Inc., Class B | 1.68% | 0.33% | 0.33% |
 EOGEOG Resources Inc. COM | 1.23% | 0.32% | 0.32% |
 VLOValero Energy Corp. COM | 1.47% | 0.32% | 0.32% |
 MPCMarathon Petroleum Corp. COM | 1.78% | 0.31% | 0.31% |
 CLColgate-Palmolive Co. COM | 1.10% | 0.29% | 0.29% |
 PCARPaccar Inc COM | 0.99% | 0.26% | 0.26% |
 TGTTarget Corp. COM | 1.07% | 0.25% | 0.25% |
 FFord Motor Company COM | 2.01% | 0.20% | 0.20% |
 CAHCardinal Health, Inc. COM | 1.62% | 0.19% | 0.19% |
 OXYOccidental Petroleum Corp. COM | 1.53% | 0.18% | 0.18% |
Frequently Asked Questions
How much do COWZ and VYM overlap?
COWZ and VYM overlap by 13.6% of portfolio weight. They share 51 holdings (COWZ holds 100 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and VYM?
The two portfolios are 13.6% 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 VYM?
The largest positions held by both funds are VZ, QCOM, T, GILD and COP. Together the top 10 shared positions account for 47% of the total overlap.
What does COWZ own that VYM doesn't?
49 positions (37.8% of COWZ) are unique to COWZ, led by UBER, BKNG and MCK. In the other direction, 557 positions (85.9% of VYM) are unique to VYM.