COWZ vs IYT overlap - what they share and where they differ

COWZ and IYT share 6.3% of their weight across 5 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.

COWZ and IYT

6.3%

5 shared positions

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

IYT

iShares U.S. Transportation ETF

Reported positions cover 100% of the fund, 44 positions · Apr 30, 2026

Top 10: 72.3%·Holdings of IYT

Reported positions cover COWZ 100%, IYT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IYT vs COWZ side by side

COWZPacer US Cash Cows 100 ETF

100

stock positions reported to the SEC

93.6% of its weight is in 95 names IYT does not hold

IYTiShares U.S. Transportation ETF

44

stock positions reported to the SEC

67.9% of its weight is in 39 names COWZ does not hold

Where each fund's weight sits

COWZ
IYT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Industrials
9.3%
83.2%
Technology
22.3%
16.7%
Consumer Cyclical
16.5%
0.0%
Energy
15.2%
0.0%
Healthcare
15.2%
0.0%

The widest gap is Industrials: IYT has 74.0 points more of it.

The figures side by side

COWZIYT
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported10044
Weight of the ten largest21.1%72.3%
Largest positionQCOM 2.7%UNP 16.5%
Held alone95 positions, 93.6%39 positions, 67.9%
Covered by stock positions100%100%

Holdings they share

StockIn COWZIn IYTCounted
UBERUber Technologies Inc2.00%15.86%2.00%
UPSUnited Parcel Service Inc1.68%4.50%1.68%
DALDelta Air Lines Inc1.47%4.80%1.47%
UALUnited Airlines Holdings Inc0.83%4.14%0.83%
EXPDExpeditors International of Wa0.32%2.84%0.32%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in COWZ

QCOMQUALCOMM Inc2.67%
MOAltria Group Inc2.20%
COPConocoPhillips2.17%
CVSCVS Health Corp2.16%
BMYBristol-Myers Squibb Co2.03%
FFord Motor Co2.01%
PFEPfizer Inc1.99%
FANGDiamondback Energy Inc1.98%
NEMNewmont Corp1.93%
VZVerizon Communications Inc1.90%

Only in IYT

UNPUNION PACIFIC CORPORATION16.51%
FDXFEDEX CORPORATION9.01%
CSXCSX Corporation4.70%
ODFLOLD DOMINION FREIGHT LINE, INC.4.70%
NSCNORFOLK SOUTHERN CORPORATION4.43%
XPOXPO, INC.3.69%
CHRWC.H. ROBINSON WORLDWIDE, INC.3.09%
JBHTJ. B. HUNT TRANSPORT SERVICES, INC.2.69%
LUVSOUTHWEST AIRLINES CO.2.67%
SAIASAIA, INC.1.71%

Questions people ask

Is COWZ the same as IYT?

6.3% of their weight sits in the same 5 holdings. COWZ also reports QCOM, MO, COP, which the other does not. IYT also reports UNP, FDX, CSX, which the other does not.

How is the overlap between COWZ and IYT 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 COWZ and 100% of IYT, so the number cannot exceed the smaller coverage.

Which holds more, IYT or COWZ?

COWZ reports 100 stock positions and IYT reports 44. 93.6% of COWZ's weight sits in names IYT does not hold, and 67.9% of IYT's weight in names COWZ does not hold. The ten largest positions are 21.1% of COWZ and 72.3% of IYT.

How do COWZ and IYT differ by sector?

The widest gap is Industrials: IYT has 74.0 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.

Add a third fund in the tool·All fund pairs

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.