Which stocks do COWZ and XLV both hold?

18 stocks are in both. The biggest shared positions: BMY (2.2% of COWZ, 2.0% of XLV), GILD (1.9% of COWZ, 2.7% of XLV), PFE (1.8% of COWZ, 2.4% of XLV), MCK (1.8% of COWZ, 1.6% of XLV), REGN (1.4% of COWZ, 1.1% of XLV).

COWZvsXLV

Pacer US Cash Cows 100 ETF or State Street Health Care Select Sector SPDR ETF, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 18 stocks in both. XLV costs 0.08% a year against 0.49% for COWZ, $41 a year less on $10,000. Over the last twelve months COWZ returned +22.7% and XLV +19.8%.

16%of the two portfolios is the same stocks at the same weight

COWZ19% in stocks the other holds too

XLV17% 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.

COWZXLVYearly cost0.49%0.08%Net assets$18.7B$40.6BPositions10265Last 12 months+22.7%+19.8%3 years, a year+11.5%+7.9%5 years, a year+11.0%+6.4%Largest holdingBKNG 2.2%LLY 16.5%Main sectorHealthcare 20%Healthcare 100%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$246XLV$196

August 2019June 2026

What they both hold

18 stocks are in both funds: 19% of COWZ and 17% of XLV. The biggest shared positions:

Stockin COWZin XLV

BMYBristol Myers Squibb2.2%2.0%GILDGilead Sciences1.9%2.7%PFEPfizer1.8%2.4%MCKMcKesson Corporation1.8%1.6%REGNRegeneron Pharmaceuticals1.4%1.1%HCAHCA Healthcare2.1%1.1%CAHCardinal Health1.5%1.0%BDXBecton Dickinson1.0%0.7%IQVIQVIA0.8%0.6%BIIBBiogen0.7%0.6%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in XLV

Its biggest stocks the other fund does not hold.

More comparisons

COWZ vs VFLO COWZ vs VLUE COWZ vs VOE COWZ vs SCHD COWZ vs RSP VHT vs XLV HDV vs XLV VIG vs XLV

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