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

COWZ and SPYD share 18.8% of their weight across 17 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 SPYD

18.8%

17 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

SPYD

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026

Top 10: 15.0%·Holdings of SPYD

Reported positions cover COWZ 100%, SPYD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPYD vs COWZ side by side

COWZPacer US Cash Cows 100 ETF

100

stock positions reported to the SEC

74.4% of its weight is in 83 names SPYD does not hold

SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

78

stock positions reported to the SEC

77.9% of its weight is in 61 names COWZ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Real Estate
0.0%
25.9%
Technology
22.3%
0.0%
Consumer Cyclical
16.5%
11.5%
Energy
15.2%
0.0%
Healthcare
15.2%
7.6%
Utilities
0.0%
13.2%

The widest gap is Real Estate: SPYD has 25.9 points more of it.

The figures side by side

COWZSPYD
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported10078
Weight of the ten largest21.1%15.0%
Largest positionQCOM 2.7%IRM 1.6%
Held alone83 positions, 74.4%61 positions, 77.9%
Covered by stock positions100%99%

Holdings they share

StockIn COWZIn SPYDCounted
CVSCVS Health Corp2.16%1.52%1.52%
MOAltria Group Inc2.20%1.41%1.41%
ADMArcher-Daniels-Midland Co1.55%1.35%1.35%
VZVerizon Communications Inc1.90%1.29%1.29%
BMYBristol-Myers Squibb Co2.03%1.26%1.26%
EOGEOG Resources Inc1.23%1.43%1.23%
FFord Motor Co2.01%1.21%1.21%
UPSUnited Parcel Service Inc1.68%1.18%1.18%
KHCKraft Heinz Co/The1.12%1.26%1.12%
PFEPfizer Inc1.99%1.11%1.11%

What each holds alone

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

Only in COWZ

QCOMQUALCOMM Inc2.67%
COPConocoPhillips2.17%
UBERUber Technologies Inc2.00%
FANGDiamondback Energy Inc1.98%
NEMNewmont Corp1.93%
BKNGBooking Holdings Inc1.87%
GILDGilead Sciences Inc1.83%
SLBSLB Ltd1.83%
MCKMcKesson Corp1.79%
MPCMarathon Petroleum Corp1.78%

Only in SPYD

IRMIron Mountain Inc1.61%
FRANKLIN RESOURCES INC1.56%
HSTHost Hotels & Resorts Inc1.52%
APAAPA Corp1.47%
EIXEdison International1.47%
KIMKimco Realty Corp1.45%
FRTFederal Realty Investment Trust1.44%
SPGSimon Property Group Inc1.44%
DOCHealthpeak Properties Inc1.43%
PSXPhillips 661.43%

Questions people ask

Is COWZ the same as SPYD?

18.8% of their weight sits in the same 17 holdings. COWZ also reports QCOM, COP, UBER, which the other does not. SPYD also reports IRM, FRANKLIN RESOURCES INC, HST, which the other does not.

How is the overlap between COWZ and SPYD 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 99% of SPYD, so the number cannot exceed the smaller coverage.

Which holds more, SPYD or COWZ?

COWZ reports 100 stock positions and SPYD reports 78. 74.4% of COWZ's weight sits in names SPYD does not hold, and 77.9% of SPYD's weight in names COWZ does not hold. The ten largest positions are 21.1% of COWZ and 15.0% of SPYD.

How do COWZ and SPYD differ by sector?

The widest gap is Real Estate: SPYD has 25.9 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.