COWZ vs IWD: holdings overlap, shared companies and scores
As of October 28, 2026, COWZ and IWD overlap 14.4% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated October 28, 2026
Where COWZ and IWD 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.
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% 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 IWD each hold?
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
How much do COWZ and IWD overlap? 14.4% by weight
As of October 28, 2026, COWZ and IWD overlap 14.4% by weight.
88% of COWZ is already inside IWD.
14% of IWD is already inside COWZ.
COWZ holds 102 companies and IWD holds 872; 90 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 IWD? 4.4 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores COWZ 4.4 out of 10 and IWD 5.3 out of 10.
They differ most on Growth: COWZ 2.6 and IWD 4.1.
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 | IWD |
|---|---|---|
| Growth | 2.6 | 4.1 |
| Value | 1.1 | 0.5 |
| Risk | 7.3 | 8.7 |
| Quality | 5.3 | 6.0 |
| Return | 5.9 | 7.0 |
IWD 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, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | COWZ | IWD |
|---|---|---|
| Expense ratio | 0.49% | 0.18% |
| Dividend yield | 1.94% | 1.36% |
| Assets under management | $19.5B | $82.9B |
| Holdings | 102 | 872 |
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 IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cowz-vs-iwd
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