COWZ vs SCHD overlap - what they share and where they differ
COWZ and SCHD share 19.9% of their weight across 15 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 SCHD
19.9%
15 shared positions
COWZ
Pacer US Cash Cows 100 ETF
Reported positions cover 100% of the fund, 100 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of COWZ
SCHD
Schwab U.S. Dividend Equity ETF
Reported positions cover 100% of the fund, 99 positions · May 31, 2026
Top 10: 43.6%·Holdings of SCHD
Reported positions cover COWZ 100%, SCHD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHD vs COWZ side by side
COWZPacer US Cash Cows 100 ETF
100
stock positions reported to the SEC
79.2% of its weight is in 85 names SCHD does not hold
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
67.0% of its weight is in 84 names COWZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: SCHD has 7.0 points more of it.
The figures side by side
| COWZ | SCHD | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 100 | 99 |
| Weight of the ten largest | 20.4% | 43.6% |
| Largest position | BKNG 2.2% | QCOM 6.7% |
| Held alone | 85 positions, 79.2% | 84 positions, 67.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In COWZ | In SCHD | Counted |
|---|---|---|---|
| BMYBristol-Myers Squibb Co | 2.18% | 2.93% | 2.18% |
| VZVerizon Communications Inc | 1.97% | 3.65% | 1.97% |
| CMCSAComcast Corp | 1.92% | 2.25% | 1.92% |
| MOAltria Group Inc | 1.81% | 2.94% | 1.81% |
| ACNAccenture PLC | 1.78% | 2.90% | 1.78% |
| FFord Motor Co | 1.88% | 1.72% | 1.72% |
| ADPAutomatic Data Processing Inc | 1.66% | 2.25% | 1.66% |
| QCOMQUALCOMM Inc | 1.31% | 6.74% | 1.31% |
| EOGEOG Resources Inc | 1.28% | 1.82% | 1.28% |
| SLBSLB Ltd | 1.19% | 2.05% | 1.19% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in COWZ
Only in SCHD
Questions people ask
Is COWZ the same as SCHD?
19.9% of their weight sits in the same 15 holdings. COWZ also reports BKNG, HCA, MPC, which the other does not. SCHD also reports TXN, UNH, KO, which the other does not.
How is the overlap between COWZ and SCHD 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 SCHD, so the number cannot exceed the smaller coverage.
Which holds more, SCHD or COWZ?
COWZ reports 100 stock positions and SCHD reports 99. 79.2% of COWZ's weight sits in names SCHD does not hold, and 67.0% of SCHD's weight in names COWZ does not hold. The ten largest positions are 20.4% of COWZ and 43.6% of SCHD.
How do COWZ and SCHD differ by sector?
The widest gap is Consumer Defensive: SCHD has 7.0 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.