COWZ vs IVE: holdings overlap, shared companies and scores
As of October 28, 2026, COWZ and IVE overlap 17.3% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. iShares S&P 500 Value ETF (IVE): S&P 500 Value index.
Updated October 28, 2026
Where COWZ and IVE 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.
IVE trades at 22.8 times earnings, against its own median of 18.5, and is more expensive than 91% 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 COWZ and IVE each hold?
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
How much do COWZ and IVE overlap? 17.3% by weight
As of October 28, 2026, COWZ and IVE overlap 17.3% by weight.
83% of COWZ is already inside IVE.
17% of IVE is already inside COWZ.
COWZ holds 102 companies and IVE holds 438; 79 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 IVE? 4.4 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores COWZ 4.4 out of 10 and IVE 5.3 out of 10.
They differ most on Growth: COWZ 2.6 and IVE 4.7.
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 | IVE |
|---|---|---|
| Growth | 2.6 | 4.7 |
| Value | 1.1 | 0.5 |
| Risk | 7.3 | 9.1 |
| Quality | 5.3 | 5.8 |
| Return | 5.9 | 6.3 |
IVE is the cheaper of the two at 0.18% 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, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
| Measure | COWZ | IVE |
|---|---|---|
| Expense ratio | 0.49% | 0.18% |
| Dividend yield | 1.94% | 1.51% |
| Assets under management | $19.5B | $50.7B |
| Holdings | 102 | 438 |
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 IVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cowz-vs-ive
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