Which stocks do COWZ and XLY both hold?

12 stocks are in both. The biggest shared positions: BKNG (2.2% of COWZ, 3.4% of XLY), LOW (1.9% of COWZ, 3.1% of XLY), ABNB (1.5% of COWZ, 1.5% of XLY), F (1.9% of COWZ, 1.4% of XLY), DHI (1.0% of COWZ, 1.1% of XLY).

COWZvsXLY

Pacer US Cash Cows 100 ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 12 stocks in both. XLY 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 XLY +8.8%.

12%of the two portfolios is the same stocks at the same weight

COWZ14% in stocks the other holds too

XLY15% 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.

COWZXLYYearly cost0.49%0.08%Net assets$18.7B$22.6BPositions10251Last 12 months+22.7%+8.8%3 years, a year+11.5%+12.3%5 years, a year+11.0%+6.5%Largest holdingBKNG 2.2%AMZN 22.2%Main sectorHealthcare 20%Consumer Cyclical 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$246XLY$207

August 2019June 2026

What they both hold

12 stocks are in both funds: 14% of COWZ and 15% of XLY. The biggest shared positions:

Stockin COWZin XLY

BKNGBooking Holdings2.2%3.4%LOWLowe's1.9%3.1%ABNBAirbnb1.5%1.5%FFord Motor Company1.9%1.4%DHID. R. Horton1.0%1.1%CCLCarnival Corporation0.9%0.9%EXPEExpedia Group1.6%0.7%PHMPulteGroup0.6%0.7%TPRTapestry, Inc.0.6%0.7%ULTAUlta Beauty0.4%0.5%

Only in COWZ

Its biggest stocks the other fund does not hold.

Only in XLY

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 VOT vs XLY CGGR vs XLY AVLV vs XLY

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