Which stocks do COWZ and RSP both hold?

89 stocks are in both. The biggest shared positions: EXPE (1.6% of COWZ, 0.3% of RSP), IQV (0.8% of COWZ, 0.2% of RSP), REGN (1.4% of COWZ, 0.2% of RSP), VEEV (0.6% of COWZ, 0.2% of RSP), VLO (1.7% of COWZ, 0.2% of RSP).

COWZvsRSP

Pacer US Cash Cows 100 ETF or Invesco S&P 500 Equal Weight ETF, side by side from their own SEC filings. 18% of their stock holdings are the same at the same weight, across 89 stocks in both. RSP costs 0.20% a year against 0.49% for COWZ, $29 a year less on $10,000. Over the last twelve months COWZ returned +22.7% and RSP +19.3%.

18%of the two portfolios is the same stocks at the same weight

COWZ95% in stocks the other holds too

RSP18% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

COWZRSPYearly cost0.49%0.20%Net assets$18.7B$96.5BPositions102508Last 12 months+22.7%+19.3%3 years, a year+11.5%+13.5%5 years, a year+11.0%+8.9%Largest holdingBKNG 2.2%Invesco 3.1%Main sectorHealthcare 20%Industrials 16%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

COWZ$265RSP$224

August 2019July 2026

What they both hold

89 stocks are in both funds: 95% of COWZ and 18% of RSP. The biggest shared positions:

Stockin COWZin RSP

EXPEExpedia Group1.6%0.3%IQVIQVIA0.8%0.2%REGNRegeneron Pharmaceuticals1.4%0.2%VEEVVeeva Systems0.6%0.2%VLOValero Energy1.7%0.2%MPCMarathon Petroleum2.1%0.2%BKNGBooking Holdings2.2%0.2%UALUnited Airlines Holdings1.1%0.2%BMYBristol Myers Squibb2.2%0.2%ROPRoper Technologies0.9%0.2%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in RSP

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VFLO COWZ vs VLUE COWZ vs VOE COWZ vs SCHD RSP vs SPYV IVE vs RSP IUSV vs RSP PRF vs RSP

From each fund’s Form N-PORT (COWZ: July 2026, RSP: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.