AVLV vs COWZ overlap - what they share and where they differ
AVLV and COWZ share 19.2% of their weight across 38 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and COWZ
19.2%
38 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
COWZ
Pacer US Cash Cows 100 ETF
Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026
Top 10: 21.1%·Holdings of COWZ
Reported positions cover AVLV 100%, COWZ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
COWZ vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
79.9% of its weight is in 208 names COWZ does not hold
COWZPacer US Cash Cows 100 ETF
100
stock positions reported to the SEC
58.6% of its weight is in 62 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: COWZ has 15.2 points more of it.
The figures side by side
| AVLV | COWZ | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 246 | 100 |
| Weight of the ten largest | 26.9% | 21.1% |
| Largest position | MU 4.6% | QCOM 2.7% |
| Held alone | 208 positions, 79.9% | 62 positions, 58.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In COWZ | Counted |
|---|---|---|---|
| VZVerizon Communications Inc | 1.64% | 1.90% | 1.64% |
| GILDGilead Sciences Inc | 1.29% | 1.83% | 1.29% |
| COPConocoPhillips | 1.17% | 2.17% | 1.17% |
| UPSUnited Parcel Service Inc | 0.95% | 1.68% | 0.95% |
| EOGEOG Resources Inc | 0.90% | 1.23% | 0.90% |
| DALDelta Air Lines Inc | 0.88% | 1.47% | 0.88% |
| TGTTarget Corp | 0.83% | 1.07% | 0.83% |
| DVNDevon Energy Corp | 0.82% | 1.09% | 0.82% |
| CMCSAComcast Corp | 0.74% | 1.71% | 0.74% |
| ONON Semiconductor Corp | 0.70% | 0.84% | 0.70% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in COWZ
Questions people ask
Is AVLV the same as COWZ?
19.2% of their weight sits in the same 38 holdings. AVLV also reports MU, AAPL, AMZN, which the other does not. COWZ also reports MO, CVS, BMY, which the other does not.
How is the overlap between AVLV and COWZ measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of COWZ, so the number cannot exceed the smaller coverage.
Which holds more, COWZ or AVLV?
AVLV reports 246 stock positions and COWZ reports 100. 79.9% of AVLV's weight sits in names COWZ does not hold, and 58.6% of COWZ's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 21.1% of COWZ.
How do AVLV and COWZ differ by sector?
The widest gap is Healthcare: COWZ has 15.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.