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

COWZ and XLV share 17.4% of their weight across 18 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 XLV

17.4%

18 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

XLV

State Street(R) Health Care Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 59 positions · Jun 30, 2026

Top 10: 61.6%·Holdings of XLV

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

XLV vs COWZ side by side

COWZPacer US Cash Cows 100 ETF

100

stock positions reported to the SEC

80.2% of its weight is in 82 names XLV does not hold

XLVState Street(R) Health Care Select Sector SPDR(R) ETF

59

stock positions reported to the SEC

80.7% of its weight is in 41 names COWZ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Healthcare
15.2%
92.3%
Technology
22.3%
0.5%
Consumer Cyclical
16.5%
3.7%
Energy
15.2%
0.0%
Industrials
9.3%
0.0%
Consumer Defensive
0.0%
2.3%

The widest gap is Healthcare: XLV has 77.1 points more of it.

The figures side by side

COWZXLV
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported10059
Weight of the ten largest21.1%61.6%
Largest positionQCOM 2.7%LLY 16.5%
Held alone82 positions, 80.2%41 positions, 80.7%
Covered by stock positions100%100%

Holdings they share

StockIn COWZIn XLVCounted
CVSCVS Health Corp2.16%2.30%2.16%
BMYBristol-Myers Squibb Co2.03%2.05%2.03%
PFEPfizer Inc1.99%2.39%1.99%
GILDGilead Sciences Inc1.83%2.73%1.83%
MCKMcKesson Corp1.79%1.58%1.58%
REGNRegeneron Pharmaceuticals Inc1.17%1.08%1.08%
HCAHCA Healthcare Inc1.64%1.05%1.05%
CAHCardinal Health Inc1.62%0.97%0.97%
CORCencora Inc1.03%0.96%0.96%
BIIBBiogen Inc0.67%0.56%0.56%

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%
FFord Motor Co2.01%
UBERUber Technologies Inc2.00%
FANGDiamondback Energy Inc1.98%
NEMNewmont Corp1.93%
VZVerizon Communications Inc1.90%
BKNGBooking Holdings Inc1.87%
TAT&T Inc1.84%

Only in XLV

LLYEli Lilly & Co16.51%
JNJJohnson & Johnson10.64%
ABBVAbbVie Inc7.74%
UNHUnitedHealth Group Inc6.57%
MRKMerck & Co Inc5.52%
AMGNAmgen Inc3.40%
TMOThermo Fisher Scientific Inc3.24%
ABTAbbott Laboratories2.75%
ISRGIntuitive Surgical Inc2.45%
VRTXVertex Pharmaceuticals Inc2.19%

Questions people ask

Is COWZ the same as XLV?

17.4% of their weight sits in the same 18 holdings. COWZ also reports QCOM, MO, COP, which the other does not. XLV also reports LLY, JNJ, ABBV, which the other does not.

How is the overlap between COWZ and XLV 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 XLV, so the number cannot exceed the smaller coverage.

Which holds more, XLV or COWZ?

COWZ reports 100 stock positions and XLV reports 59. 80.2% of COWZ's weight sits in names XLV does not hold, and 80.7% of XLV's weight in names COWZ does not hold. The ten largest positions are 21.1% of COWZ and 61.6% of XLV.

How do COWZ and XLV differ by sector?

The widest gap is Healthcare: XLV has 77.1 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.

Other pairs with these funds

XLV against other funds in the table

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.