COWZ vs IUSV: holdings overlap, shared companies and scores
As of October 28, 2026, COWZ and IUSV overlap 16.5% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index.
Updated October 28, 2026
Where COWZ and IUSV 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.
IUSV trades at 22.4 times earnings, against its own median of 18.3, and is more expensive than 91% of its own last 9 years.
What moved COWZ and IUSV 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.
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do COWZ and IUSV each hold?
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
How much do COWZ and IUSV overlap? 16.5% by weight
As of October 28, 2026, COWZ and IUSV overlap 16.5% by weight.
85% of COWZ is already inside IUSV.
17% of IUSV is already inside COWZ.
COWZ holds 102 companies and IUSV holds 734; 82 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 IUSV? 4.4 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores COWZ 4.4 out of 10 and IUSV 5.2 out of 10.
They differ most on Growth: COWZ 2.6 and IUSV 4.6.
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 | IUSV |
|---|---|---|
| Growth | 2.6 | 4.6 |
| Value | 1.1 | 0.6 |
| Risk | 7.3 | 9.0 |
| Quality | 5.3 | 5.4 |
| Return | 5.9 | 6.3 |
IUSV is the cheaper of the two at 0.04% 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, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
| Measure | COWZ | IUSV |
|---|---|---|
| Expense ratio | 0.49% | 0.04% |
| Dividend yield | 1.94% | 1.62% |
| Assets under management | $19.5B | $28.4B |
| Holdings | 102 | 734 |
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 IUSV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cowz-vs-iusv
ETF Copilot Pro unlocks COWZ vs IUSV prices and holdings.
Try Pro free →