Which stocks do COWZ and VFLO both hold?

30 stocks are in both. The biggest shared positions: BKNG (2.2% of COWZ, 2.7% of VFLO), INTU (2.0% of COWZ, 2.9% of VFLO), MPC (2.1% of COWZ, 2.0% of VFLO), ADBE (1.9% of COWZ, 3.4% of VFLO), UBER (1.9% of COWZ, 2.7% of VFLO).

COWZvsVFLO

Pacer US Cash Cows 100 ETF or VictoryShares Free Cash Flow ETF, side by side from their own SEC filings. 36% of their stock holdings are the same at the same weight, across 30 stocks in both. VFLO costs 0.39% a year against 0.49% for COWZ, $10 a year less on $10,000. Over the last twelve months COWZ returned +22.7% and VFLO +31.2%.

36%of the two portfolios is the same stocks at the same weight

COWZ37% in stocks the other holds too

VFLO60% 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.

COWZVFLOYearly cost0.49%0.39%Net assets$18.7B$7.8BPositions10251Last 12 months+22.7%+31.2%3 years, a year+11.5%+23.3%5 years, a year+11.0%n/aLargest holdingBKNG 2.2%DVN 3.5%Main sectorHealthcare 20%Technology 23%Holdings as ofJul 31, 2026Jun 30, 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 April 2023, the first month both report, dividends reinvested.

COWZ$141VFLO$188

April 2023June 2026

What they both hold

30 stocks are in both funds: 37% of COWZ and 60% of VFLO. The biggest shared positions:

Stockin COWZin VFLO

BKNGBooking Holdings2.2%2.7%INTUIntuit2.0%2.9%MPCMarathon Petroleum2.1%2.0%ADBEAdobe Inc.1.9%3.4%UBERUber1.9%2.7%CRMSalesforce1.9%2.9%TMUST-Mobile US, Inc.1.9%2.3%NEMNewmont1.8%3.0%ACNAccenture1.8%2.7%EXPEExpedia Group1.6%3.4%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in VFLO

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VLUE COWZ vs VOE COWZ vs SCHD COWZ vs RSP VFLO vs XLE VDE vs VFLO SCHD vs VFLO IGV vs VFLO

From each fund’s Form N-PORT (COWZ: July 2026, VFLO: June 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.