COWZ vs VLUE overlap - what they share and where they differ
COWZ and VLUE share 31.3% of their weight across 51 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 VLUE
31.3%
51 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
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 42.5%·Holdings of VLUE
Reported positions cover COWZ 100%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs COWZ side by side
COWZPacer US Cash Cows 100 ETF
100
stock positions reported to the SEC
47.6% of its weight is in 49 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
150
stock positions reported to the SEC
65.8% of its weight is in 99 names COWZ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 14.6 points more of it.
The figures side by side
| COWZ | VLUE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 100 | 150 |
| Weight of the ten largest | 20.4% | 42.5% |
| Largest position | BKNG 2.2% | MU 19.0% |
| Held alone | 49 positions, 47.6% | 99 positions, 65.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In COWZ | In VLUE | Counted |
|---|---|---|---|
| VZVerizon Communications Inc | 1.97% | 2.97% | 1.97% |
| TAT&T Inc | 1.95% | 2.55% | 1.95% |
| FFord Motor Co | 1.88% | 2.14% | 1.88% |
| CMCSAComcast Corp | 1.92% | 1.78% | 1.78% |
| PFEPfizer Inc | 1.84% | 1.60% | 1.60% |
| QCOMQUALCOMM Inc | 1.31% | 1.42% | 1.31% |
| BMYBristol-Myers Squibb Co | 2.18% | 1.24% | 1.24% |
| HPEHewlett Packard Enterprise Co | 1.16% | 1.57% | 1.16% |
| PCARPACCAR Inc | 1.05% | 1.05% | 1.05% |
| CRMSalesforce Inc | 1.90% | 0.99% | 0.99% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in COWZ
Only in VLUE
Questions people ask
Is COWZ the same as VLUE?
31.3% of their weight sits in the same 51 holdings. COWZ also reports BKNG, HCA, MPC, which the other does not. VLUE also reports MU, CSCO, GM, which the other does not.
How is the overlap between COWZ and VLUE 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 VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or COWZ?
COWZ reports 100 stock positions and VLUE reports 150. 47.6% of COWZ's weight sits in names VLUE does not hold, and 65.8% of VLUE's weight in names COWZ does not hold. The ten largest positions are 20.4% of COWZ and 42.5% of VLUE.
How do COWZ and VLUE differ by sector?
The widest gap is Technology: VLUE has 14.6 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.