AVLV vs COWZ: holdings overlap, shared companies and scores
As of October 28, 2026, AVLV and COWZ overlap 20.6% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks.
Updated October 28, 2026
Where AVLV and COWZ trade against their own history
AVLV trades at 17.2 times earnings, against its own median of 15.9, and is more expensive than 74% of its own last 5 years.
COWZ trades at 16.6 times earnings, against its own median of 13.3, and is more expensive than 90% of its own last 9 years.
What moved COWZ this week
COWZ fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Valero Energy (−11.1%), Marathon Petroleum (−5.8%) and Booking (−6.6%); Lockheed Martin (+14.2%) pushed the other way.
What do AVLV and COWZ each hold?
What's inside AVLV: Tech 13%, Magnificent 7 12%.
27% of AVLV is its ten largest holdings.
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
How much do AVLV and COWZ overlap? 20.6% by weight
As of October 28, 2026, AVLV and COWZ overlap 20.6% by weight.
21% of AVLV is already inside COWZ.
45% of COWZ is already inside AVLV.
AVLV holds 300 companies and COWZ holds 102; 44 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and COWZ? 6.1 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 and COWZ 4.4 out of 10.
They differ most on Return: AVLV 8.5 and COWZ 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | COWZ |
|---|---|---|
| Growth | 3.9 | 2.6 |
| Value | 2.9 | 1.1 |
| Risk | 8.0 | 7.3 |
| Quality | 7.4 | 5.3 |
| Return | 8.5 | 5.9 |
AVLV is the cheaper of the two at 0.15% a year
As of October 28, 2026, AVLV charges 0.15% a year, yields 1.10% and holds $22.4B in assets across 300 positions.
As of October 28, 2026, COWZ charges 0.49% a year, yields 1.94% and holds $19.5B in assets across 102 positions.
| Measure | AVLV | COWZ |
|---|---|---|
| Expense ratio | 0.15% | 0.49% |
| Dividend yield | 1.10% | 1.94% |
| Assets under management | $22.4B | $19.5B |
| Holdings | 300 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs COWZ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avlv-vs-cowz
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