VLUE vs COWZ: Holdings Overlap
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
COWZPacer US Cash Cows 100 ETF
Pacer · 100 holdings · $18.8B · as of 2026-04-30
How similar are VLUE and COWZ?
iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148 positions; Pacer US Cash Cows 100 ETF (COWZ, by Pacer) holds 100. They have 52 holdings in common, and by portfolio weight the two funds are 30.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52VLUE holds 148 · COWZ holds 100
- Weight in Shared Holdings
- VLUE 32%·COWZ 53%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 VLUE
96 of 148 positions (68.1% of the fund) are not held by COWZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VLUE | COWZ |
|---|---|---|
| Information Technology | 43.9% | 19.4% |
| Health Care | 8.4% | 21.0% |
| Energy | 3.2% | 16.4% |
| Industrials | 7.6% | 11.7% |
| Financials | 10.9% | 0.0% |
| Other Sectors | 25.8% | 31.4% |
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 |
|---|---|---|---|---|---|---|---|
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
| COWZ | +7.8% | +15.6% | +28.0% | +12.8% | +11.6% | — | 1.79% |
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 VLUE vs COWZ →
Shared Holdings(52)
The top 10 shared positions account for 46% of the overlap, led by VZ, T and QCOM.
 VZVerizon Communications Inc. COM | 2.66% | 1.90% | 1.90% |
|---|---|---|---|
 TAT&T Inc COM | 2.53% | 1.84% | 1.84% |
 QCOMQUALCOMM Inc. COM | 1.80% | 2.67% | 1.80% |
 CMCSAComcast Corporation CL A | 1.50% | 1.71% | 1.50% |
 FFord Motor Company COM | 1.50% | 2.01% | 1.50% |
 PFEPfizer Inc. COM | 1.49% | 1.99% | 1.49% |
 CVSCVS Health Corp COM | 1.11% | 2.16% | 1.11% |
 BMYBristol-Myers Squibb Company COM | 1.08% | 2.03% | 1.08% |
 PCARPaccar Inc COM | 0.90% | 0.99% | 0.90% |
 ADMArcher-Daniels-Midland Co. COM | 0.87% | 1.55% | 0.87% |
 DHID.R. Horton, Inc. COM | 0.87% | 1.21% | 0.87% |
 UPSUnited Parcel Service, Inc., Class B | 0.83% | 1.68% | 0.83% |
 ONON Semiconductor Corp. COM | 0.78% | 0.84% | 0.78% |
 VLOValero Energy Corp. COM | 0.70% | 1.47% | 0.70% |
 EOGEOG Resources Inc. COM | 0.66% | 1.23% | 0.66% |
 KHCThe Kraft Heinz Co. COM | 0.65% | 1.12% | 0.65% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.65% | 1.68% | 0.65% |
 NEMNewmont Corporation COM | 0.64% | 1.93% | 0.64% |
 TGTTarget Corp. COM | 0.61% | 1.07% | 0.61% |
 PHMPulte Group Inc COM | 0.59% | 0.58% | 0.58% |
 JBLJabil Inc COM | 0.56% | 0.55% | 0.55% |
 ZMZoom Communications, Inc., Class A | 0.53% | 0.80% | 0.53% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.51% | 0.69% | 0.51% |
 EXPEExpedia Group Inc COM NEW | 0.51% | 1.03% | 0.51% |
 DVNDevon Energy Corporation COM | 0.49% | 1.09% | 0.49% |
Frequently Asked Questions
How much do VLUE and COWZ overlap?
VLUE and COWZ overlap by 30.2% of portfolio weight. They share 52 holdings (VLUE holds 148 positions and COWZ holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VLUE and COWZ?
The two portfolios are 30.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VLUE and COWZ?
The largest positions held by both funds are VZ, T, QCOM, CMCSA and F. Together the top 10 shared positions account for 46% of the total overlap.
What does VLUE own that COWZ doesn't?
96 positions (68.1% of VLUE) are unique to VLUE, led by MU, INTC and CSCO. In the other direction, 48 positions (46.5% of COWZ) are unique to COWZ.