COWZ vs IVE: holdings overlap, shared companies and scores
As of September 11, 2026, COWZ and IVE overlap 14.0% 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 September 11, 2026
How much do COWZ and IVE overlap?
As of September 11, 2026, COWZ and IVE overlap 14.0% by weight.
82% of COWZ is already inside IVE.
14% of IVE is already inside COWZ.
COWZ holds 102 companies and IVE holds 441; 78 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?
As of September 11, 2026, ETF Copilot scores COWZ 4.5 out of 10 and IVE 4.1 out of 10.
They differ most on Growth: COWZ 4.3 and IVE 2.2.
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 | 4.3 | 2.2 |
| Valuation | 1.0 | 0.8 |
| Risk | 6.8 | 5.5 |
| Quality | 4.9 | 6.4 |
| Return | 5.4 | 5.7 |
IVE is the cheaper of the two at 0.18% 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, IVE charges 0.18% a year, yields 1.81% and holds $50.2B in assets across 441 positions.
| Measure | COWZ | IVE |
|---|---|---|
| Expense ratio | 0.49% | 0.18% |
| Dividend yield | 2.20% | 1.81% |
| Assets under management | $20.1B | $50.2B |
| Holdings | 102 | 441 |
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 IVE 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.
IVE trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved COWZ and IVE 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.
IVE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do COWZ and IVE each hold?
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
What's inside IVE: Tech 21%, Magnificent 7 13%.
24% of IVE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “COWZ vs IVE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cowz-vs-ive
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