COWZ vs VTV: holdings overlap, shared companies and scores
As of September 11, 2026, COWZ and VTV overlap 15.0% by weight. Pacer US Cash Cows 100 ETF (COWZ): U.S. large-cap value stocks. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do COWZ and VTV overlap?
As of September 11, 2026, COWZ and VTV overlap 15.0% by weight.
82% of COWZ is already inside VTV.
15% of VTV is already inside COWZ.
COWZ holds 102 companies and VTV holds 309; 70 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 VTV?
As of September 11, 2026, ETF Copilot scores COWZ 4.5 out of 10 and VTV 4.6 out of 10.
They differ most on Return: COWZ 5.4 and VTV 6.9.
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 | VTV |
|---|---|---|
| Growth | 4.3 | 3.1 |
| Valuation | 1.0 | 1.3 |
| Risk | 6.8 | 6.0 |
| Quality | 4.9 | 5.2 |
| Return | 5.4 | 6.9 |
VTV is the cheaper of the two at 0.03% 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, VTV charges 0.03% a year, yields 2.04% and holds $256.5B in assets across 309 positions.
| Measure | COWZ | VTV |
|---|---|---|
| Expense ratio | 0.49% | 0.03% |
| Dividend yield | 2.20% | 2.04% |
| Assets under management | $20.1B | $256.5B |
| Holdings | 102 | 309 |
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 VTV 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.
VTV trades at 20.4 times earnings, against its own median of 17.0, and is more expensive than 90% of its own 114 monthly readings since 2017.
What moved COWZ and VTV 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.
VTV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do COWZ and VTV each hold?
What's inside COWZ: Tech 21%, AI 3%.
21% of COWZ is its ten largest holdings.
What's inside VTV: Tech 13%, Semiconductors 6%.
23% of VTV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “COWZ vs VTV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cowz-vs-vtv
Register free to unlock COWZ vs VTV prices and holdings on ETF Copilot.
Register free →