DIVI vs GCOW: holdings overlap, shared companies and scores
As of September 11, 2026, DIVI and GCOW overlap 19.9% by weight. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. Pacer Global Cash Cows Dividend ETF (GCOW): Large-cap global dividend stocks.
Updated September 11, 2026
How much do DIVI and GCOW overlap?
As of September 11, 2026, DIVI and GCOW overlap 19.9% by weight.
20% of DIVI is already inside GCOW.
67% of GCOW is already inside DIVI.
DIVI holds 408 companies and GCOW holds 104; 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 DIVI and GCOW?
As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10 and GCOW 5.1 out of 10.
They differ most on Quality: DIVI 5.7 and GCOW 3.0.
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 | DIVI | GCOW |
|---|---|---|
| Growth | 5.3 | 4.6 |
| Valuation | 2.8 | 4.0 |
| Risk | 8.6 | 8.4 |
| Quality | 5.7 | 3.0 |
| Return | 6.4 | 5.7 |
DIVI is the cheaper of the two at 0.09% a year
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
As of September 11, 2026, GCOW charges 0.60% a year, yields 4.61% and holds $3.6B in assets across 104 positions.
| Measure | DIVI | GCOW |
|---|---|---|
| Expense ratio | 0.09% | 0.60% |
| Dividend yield | 3.69% | 4.61% |
| Assets under management | $2.7B | $3.6B |
| Holdings | 408 | 104 |
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 DIVI and GCOW trade against their own history
DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.
GCOW trades at 14.7 times earnings, against its own median of 12.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved DIVI and GCOW this week
DIVI fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
GCOW fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Bristol-Myers Squibb (−6.5%) and Comcast (−5.4%); Softbank (+5.7%) pushed the other way.
What do DIVI and GCOW each hold?
What's inside DIVI: Tech 12%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
What's inside GCOW: Tech 4%.
21% of GCOW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs GCOW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divi-vs-gcow
- Franklin International Core Dividend Tilt Index ETF (DIVI)
- Pacer Global Cash Cows Dividend ETF (GCOW)
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