Which stocks do COWZ and VOE both hold?

41 stocks are in both. The biggest shared positions: VLO (1.7% of COWZ, 1.3% of VOE), MPC (2.1% of COWZ, 1.3% of VOE), SLB (1.2% of COWZ, 1.2% of VOE), PCAR (1.1% of COWZ, 1.1% of VOE), HPE (1.2% of COWZ, 1.0% of VOE).

COWZvsVOE

Pacer US Cash Cows 100 ETF or Vanguard Mid-Cap Value ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 41 stocks in both. VOE costs 0.05% a year against 0.49% for COWZ, $44 a year less on $10,000. Over the last twelve months COWZ returned +22.7% and VOE +22.6%.

24%of the two portfolios is the same stocks at the same weight

COWZ38% in stocks the other holds too

VOE24% 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.

COWZVOEYearly cost0.49%0.05%Net assets$18.7B$37.2BPositions102182Last 12 months+22.7%+22.6%3 years, a year+11.5%+15.1%5 years, a year+11.0%+9.5%Largest holdingBKNG 2.2%CMI 1.7%Main sectorHealthcare 20%Financial Services 19%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 August 2019, the first month both report, dividends reinvested.

COWZ$246VOE$206

August 2019June 2026

What they both hold

41 stocks are in both funds: 38% of COWZ and 24% of VOE. The biggest shared positions:

Stockin COWZin VOE

VLOValero Energy1.7%1.3%MPCMarathon Petroleum2.1%1.3%SLBSchlumberger1.2%1.2%PCARPaccar1.1%1.1%HPEHewlett Packard Enterprise1.2%1.0%DALDelta Air Lines1.3%1.0%CAHCardinal Health1.5%1.0%FFord Motor Company1.9%0.9%NEMNewmont1.8%0.9%UALUnited Airlines Holdings1.1%0.8%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in VOE

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VFLO COWZ vs VLUE COWZ vs SCHD COWZ vs RSP VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE

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