COWZ vs DIA: holdings overlap, shared companies and scores
As of October 28, 2026, COWZ and DIA overlap 7.2% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks.
Updated October 28, 2026
Where COWZ and DIA trade against their own history
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.
DIA trades at 21.2 times earnings, against its own median of 21.1, and is more expensive than 51% of its own last 9 years.
What moved COWZ and DIA 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.
DIA fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Caterpillar (−3.6%), Boeing (−13.1%) and Sherwin-Williams (−4.9%); Goldman Sachs (+2.3%) pushed the other way.
What do COWZ and DIA each hold?
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
What's inside DIA: Tech 23%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
How much do COWZ and DIA overlap? 7.2% by weight
As of October 28, 2026, COWZ and DIA overlap 7.2% by weight.
7% of COWZ is already inside DIA.
11% of DIA is already inside COWZ.
COWZ holds 102 companies and DIA holds 30; 4 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 COWZ and DIA? 4.4 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores COWZ 4.4 out of 10 and DIA 6.2 out of 10.
They differ most on Quality: COWZ 5.3 and DIA 9.4.
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 | COWZ | DIA |
|---|---|---|
| Growth | 2.6 | 4.4 |
| Value | 1.1 | 4.1 |
| Risk | 7.3 | 8.3 |
| Quality | 5.3 | 9.4 |
| Return | 5.9 | 6.0 |
DIA is the cheaper of the two at 0.16% a year
As of October 28, 2026, COWZ charges 0.49% a year, yields 1.94% and holds $19.5B in assets across 102 positions.
As of October 28, 2026, DIA charges 0.16% a year, yields 1.29% and holds $45.9B in assets across 30 positions.
| Measure | COWZ | DIA |
|---|---|---|
| Expense ratio | 0.49% | 0.16% |
| Dividend yield | 1.94% | 1.29% |
| Assets under management | $19.5B | $45.9B |
| Holdings | 102 | 30 |
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, “COWZ vs DIA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cowz-vs-dia
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