AVLV vs COWZ: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and COWZ overlap 14.4% 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 September 11, 2026
How much do AVLV and COWZ overlap?
As of September 11, 2026, AVLV and COWZ overlap 14.4% by weight.
15% of AVLV is already inside COWZ.
37% of COWZ is already inside AVLV.
AVLV holds 299 companies and COWZ holds 102; 36 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?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and COWZ 4.5 out of 10.
They differ most on Risk: AVLV 9.4 and COWZ 6.8.
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 | 1.7 | 4.3 |
| Valuation | 2.1 | 1.0 |
| Risk | 9.4 | 6.8 |
| Quality | 7.0 | 4.9 |
| Return | 7.8 | 5.4 |
AVLV is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.
As of September 11, 2026, COWZ charges 0.49% a year, yields 2.20% and holds $20.1B in assets across 102 positions.
| Measure | AVLV | COWZ |
|---|---|---|
| Expense ratio | 0.15% | 0.49% |
| Dividend yield | 1.65% | 2.20% |
| Assets under management | $21.5B | $20.1B |
| Holdings | 299 | 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.
Where AVLV and COWZ trade against their own history
AVLV trades at 17.9 times earnings, against its own median of 14.6, and is more expensive than 84% of its own 61 monthly readings since 2021.
COWZ trades at 17.6 times earnings, against its own median of 13.0, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved AVLV and COWZ this week
AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.
COWZ fell 3.2% in the week to September 11, 2026. The holdings that moved it most were Adobe Systems (−11.7%), Booking (−10.9%) and Salesforce.com (−6.3%); Hewlett Packa (+14.1%) pushed the other way.
What do AVLV and COWZ each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs COWZ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-cowz
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