COWZ vs SCHV: holdings overlap, shared companies and scores
As of October 9, 2026, COWZ and SCHV overlap 17.7% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. Schwab U.S. Large-Cap Value ETF (SCHV): U.S. large-cap value stocks.
Updated October 9, 2026
Where COWZ and SCHV trade against their own history
COWZ trades at 16.1 times earnings, against its own median of 13.3, and is more expensive than 88% of its own 115 monthly readings since 2017.
SCHV trades at 20.1 times earnings, against its own median of 18.3, and is more expensive than 73% of its own 115 monthly readings since 2017.
What moved COWZ and SCHV this week
COWZ rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Altria (+6.4%); T-Mobile US (−9.2%) pushed the other way.
SCHV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Intel (−12.3%) pushed the other way.
What do COWZ and SCHV each hold?
What's inside COWZ: Tech 21%, AI 4%.
22% of COWZ is its ten largest holdings.
What's inside SCHV: Tech 17%, Semiconductors 7%.
20% of SCHV is its ten largest holdings.
How much do COWZ and SCHV overlap? 17.7% by weight
As of October 9, 2026, COWZ and SCHV overlap 17.7% by weight.
79% of COWZ is already inside SCHV.
18% of SCHV is already inside COWZ.
COWZ holds 102 companies and SCHV holds 566; 83 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 SCHV? 4.4 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores COWZ 4.4 out of 10 and SCHV 5.0 out of 10.
They differ most on Risk: COWZ 7.4 and SCHV 8.7.
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 | SCHV |
|---|---|---|
| Growth | 2.7 | 2.8 |
| Value | 1.9 | 2.9 |
| Risk | 7.4 | 8.7 |
| Quality | 5.4 | 5.2 |
| Return | 5.3 | 5.9 |
SCHV is the cheaper of the two at 0.04% a year
As of October 9, 2026, COWZ charges 0.49% a year, yields 2.00% and holds $19.1B in assets across 102 positions.
As of October 9, 2026, SCHV charges 0.04% a year, yields 1.85% and holds $15.3B in assets across 566 positions.
| Measure | COWZ | SCHV |
|---|---|---|
| Expense ratio | 0.49% | 0.04% |
| Dividend yield | 2.00% | 1.85% |
| Assets under management | $19.1B | $15.3B |
| Holdings | 102 | 566 |
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 SCHV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cowz-vs-schv
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