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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

COWZ vs SCHX: how they differ

COWZ and SCHX hold 8% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and Schwab U.S. Large-Cap ETF.

What they hold in common

By the books each fund has filed, COWZ and SCHX hold 8% of their money in the same securities at the same weight.

Positions COWZ and SCHX both hold, largest shared weight first
HoldingCOWZSCHX
QUALCOMM Inc2.67%0.39%
Verizon Communications Inc1.90%0.29%
Salesforce Inc1.76%0.26%
AT&T Inc1.84%0.25%
Gilead Sciences Inc1.84%0.24%
Pfizer Inc2.00%0.22%
Uber Technologies Inc2.01%0.21%
ConocoPhillips2.17%0.20%
Booking Holdings Inc1.87%0.20%
Newmont Corp1.93%0.18%
Altria Group Inc2.21%0.17%
Bristol-Myers Squibb Co2.03%0.17%
Largest positions each one holds and the other does not
Only in COWZOnly in SCHX
Accenture PLC 1.68%NVIDIA Corp 7.51%
Coterra Energy Inc 0.63%Apple Inc 6.71%
Flex Ltd 0.59%Microsoft Corp 4.89%
TechnipFMC PLC 0.58%Amazon.com Inc 3.87%
Alphabet Inc 3.24%
Broadcom Inc 3.10%
Alphabet Inc 2.58%
Meta Platforms Inc 2.02%

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 May 31, 2026.

COWZ and SCHX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sitsCore index fundCore index fund
IssuerPacerSchwab
What it isUS Cash Cows 100U.S. Large-Cap
Total return, 1 year+23.4%+16.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−0.7 pts
Expense ratio0.49%0.03%
Already in the S&P 50095.8%94.9%
Holdings100748

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.

SCHX in plain words

SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, COWZ or SCHX?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and SCHX returned +16.8%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or SCHX?
COWZ charges 0.49% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
How much do COWZ and SCHX overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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.

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

A comparison is not a recommendation. Standards and sources