COWZ vs VONV: holdings overlap, shared companies and scores
As of September 11, 2026, COWZ and VONV overlap 11.5% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do COWZ and VONV overlap?
As of September 11, 2026, COWZ and VONV overlap 11.5% by weight.
92% of COWZ is already inside VONV.
12% of VONV is already inside COWZ.
COWZ holds 102 companies and VONV holds 873; 91 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 VONV?
As of September 11, 2026, ETF Copilot scores COWZ 4.5 out of 10 and VONV 4.4 out of 10.
They differ most on Growth: COWZ 4.3 and VONV 1.0.
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 | VONV |
|---|---|---|
| Growth | 4.3 | 1.0 |
| Valuation | 1.0 | 1.0 |
| Risk | 6.8 | 7.8 |
| Quality | 4.9 | 6.1 |
| Return | 5.4 | 6.6 |
VONV is the cheaper of the two at 0.06% 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, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.
| Measure | COWZ | VONV |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 2.20% | 1.69% |
| Assets under management | $20.1B | $23.1B |
| Holdings | 102 | 873 |
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 VONV 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.
VONV trades at 21.2 times earnings, against its own median of 17.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved COWZ and VONV 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.
VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do COWZ and VONV each hold?
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
What's inside VONV: Tech 20%, Magnificent 7 17%.
29% of VONV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “COWZ vs VONV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cowz-vs-vonv
Register free to unlock COWZ vs VONV prices and holdings on ETF Copilot.
Register free →