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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGBL vs COWZ: how they differ

CGBL and COWZ hold 4% of their weight in the same names, and COWZ returned more over the year.

Capital Group Core Balanced ETF and Pacer US Cash Cows 100 ETF.

What they hold in common

By the books each fund has filed, CGBL and COWZ hold 4% of their money in the same securities at the same weight.

Positions CGBL and COWZ both hold, largest shared weight first
HoldingCGBLCOWZ
Booking Holdings Inc1.10%1.87%
Gilead Sciences Inc0.74%1.84%
Comcast Corp0.65%1.71%
CVS Health Corp0.48%2.16%
DR Horton Inc0.48%1.21%
ConocoPhillips0.46%2.17%
Illumina Inc0.43%0.31%
Largest positions each one holds and the other does not
Only in CGBLOnly in COWZ
Capital Group Core Plus Income ETF 23.22%QUALCOMM Inc 2.67%
Capital Group Core Bond ETF 15.60%Altria Group Inc 2.21%
Broadcom Inc 4.57%Bristol-Myers Squibb Co 2.03%
Taiwan Semiconductor Manufacturing Co Lt 3.48%Ford Motor Co 2.01%
Alphabet Inc 2.78%Uber Technologies Inc 2.01%
Micron Technology Inc 2.23%Pfizer Inc 2.00%
Philip Morris International Inc 2.07%Diamondback Energy Inc 1.99%
Apple Inc 2.00%Newmont Corp 1.93%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

CGBL and COWZ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGBL
Capital Group Core Balanced ETF
COWZ
Pacer US Cash Cows 100 ETF
Where it sitsCore index fundCore index fund
IssuerCapitalPacer
What it isCore BalancedUS Cash Cows 100
Total return, 1 year+9.9%+23.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.6 pts+5.9 pts
Expense ratio0.33%0.49%
Already in the S&P 50048.1%95.8%
Holdings77100

CGBL in plain words

CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.

COWZ in plain words

COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGBL or COWZ?
In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and COWZ returned +23.4%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGBL or COWZ?
CGBL charges 0.33% a year and COWZ charges 0.49%, so CGBL is cheaper. Fees come from each fund's prospectus.
How much do CGBL and COWZ overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 96% of COWZ by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGBL against COWZ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGBL against COWZ, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-COWZ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources