Which stocks do COWZ and VLUE both hold?

52 stocks are in both. The biggest shared positions: VZ (2.0% of COWZ, 3.0% of VLUE), T (2.0% of COWZ, 2.5% of VLUE), F (1.9% of COWZ, 2.1% of VLUE), CMCSA (1.9% of COWZ, 1.8% of VLUE), PFE (1.8% of COWZ, 1.6% of VLUE).

COWZvsVLUE

Pacer US Cash Cows 100 ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 52 stocks in both. VLUE costs 0.15% a year against 0.49% for COWZ, $34 a year less on $10,000. Over the last twelve months COWZ returned +22.7% and VLUE +72.4%.

32%of the two portfolios is the same stocks at the same weight

COWZ54% in stocks the other holds too

VLUE35% 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.

COWZVLUEYearly cost0.49%0.15%Net assets$18.7B$9.1BPositions102155Last 12 months+22.7%+72.4%3 years, a year+11.5%+28.3%5 years, a year+11.0%+15.9%Largest holdingBKNG 2.2%MU 19.0%Main sectorHealthcare 20%Technology 38%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$265VLUE$279

August 2019July 2026

What they both hold

52 stocks are in both funds: 54% of COWZ and 35% of VLUE. The biggest shared positions:

Stockin COWZin VLUE

VZVerizon2.0%3.0%TAT&T2.0%2.5%FFord Motor Company1.9%2.1%CMCSAComcast1.9%1.8%PFEPfizer1.8%1.6%QCOMQualcomm1.3%1.4%BMYBristol Myers Squibb2.2%1.2%HPEHewlett Packard Enterprise1.2%1.6%PCARPaccar1.1%1.1%CRMSalesforce1.9%1.0%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in VLUE

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VFLO COWZ vs VOE COWZ vs SCHD COWZ vs RSP DFUV vs VLUE RWL vs VLUE VLUE vs VTV VLUE vs VOE

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