COWZ vs DIA: holdings overlap, shared companies and scores
As of September 11, 2026, COWZ and DIA overlap 2.4% 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 September 11, 2026
How much do COWZ and DIA overlap?
As of September 11, 2026, COWZ and DIA overlap 2.4% by weight.
2% of COWZ is already inside DIA.
3% of DIA is already inside COWZ.
COWZ holds 102 companies and DIA holds 30; 1 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?
As of September 11, 2026, ETF Copilot scores COWZ 4.5 out of 10 and DIA 4.6 out of 10.
They differ most on Growth: COWZ 4.3 and DIA 0.6.
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 | 4.3 | 0.6 |
| Valuation | 1.0 | 3.9 |
| Risk | 6.8 | 6.1 |
| Quality | 4.9 | 7.7 |
| Return | 5.4 | 6.0 |
DIA is the cheaper of the two at 0.16% a year
As of September 11, 2026, COWZ charges 0.49% a year, yields 2.20% and holds $20.1B in assets across 102 positions.
As of September 11, 2026, DIA charges 0.16% a year, yields 1.48% and holds $45.6B in assets across 30 positions.
| Measure | COWZ | DIA |
|---|---|---|
| Expense ratio | 0.49% | 0.16% |
| Dividend yield | 2.20% | 1.48% |
| Assets under management | $20.1B | $45.6B |
| 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.
Where COWZ and DIA trade against their own history
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.
DIA trades at 22.6 times earnings, against its own median of 21.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved COWZ and DIA this week
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.
DIA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
What do COWZ and DIA each hold?
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “COWZ vs DIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cowz-vs-dia
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