COWZ vs XHB: Holdings Overlap
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (COWZ: 2026-04-30, XHB: 2026-08-06). 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 XHB?
Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 4 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4COWZ holds 100 · XHB holds 33
- Weight in Shared Holdings
- COWZ 2%·XHB 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
96 of 100 positions (97.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | COWZ | XHB |
|---|---|---|
| Consumer Discretionary | 9.8% | 57.9% |
| Industrials | 11.7% | 41.6% |
| Health Care | 21.0% | 0.0% |
| Information Technology | 19.4% | 0.0% |
| Energy | 16.4% | 0.0% |
| Other Sectors | 21.5% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by DHI, PHM and WSM.
Frequently Asked Questions
How much do COWZ and XHB overlap?
COWZ and XHB overlap by 2.5% of portfolio weight. They share 4 holdings (COWZ holds 100 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COWZ and XHB?
The two portfolios are 2.5% 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 XHB?
The largest positions held by both funds are DHI, PHM, WSM and NVR. Together the top 4 shared positions account for 100% of the total overlap.
What does COWZ own that XHB doesn't?
96 positions (97.3% of COWZ) are unique to COWZ, led by QCOM, MO and COP. In the other direction, 29 positions (85.2% of XHB) are unique to XHB.