Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
COWZ vs SPHQ: how they differ
COWZ and SPHQ hold 14% of their weight in the same names, and COWZ returned more over the year.
Pacer US Cash Cows 100 ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, COWZ and SPHQ hold 14% of their money in the same securities at the same weight.
| Holding | COWZ | SPHQ |
|---|---|---|
| QUALCOMM Inc | 2.67% | 2.03% |
| Gilead Sciences Inc | 1.84% | 2.28% |
| Adobe Inc | 1.75% | 1.45% |
| Newmont Corp | 1.93% | 1.22% |
| United Parcel Service Inc | 1.69% | 0.85% |
| Colgate-Palmolive Co | 1.10% | 0.71% |
| EOG Resources Inc | 1.23% | 0.70% |
| Cencora Inc | 1.03% | 0.66% |
| Airbnb Inc | 1.62% | 0.60% |
| Corteva Inc | 0.98% | 0.56% |
| ResMed Inc | 0.50% | 0.32% |
| NetApp Inc | 0.59% | 0.32% |
| Only in COWZ | Only in SPHQ |
|---|---|
| Altria Group Inc 2.21% | Costco Wholesale Corp. 4.82% |
| ConocoPhillips 2.17% | Visa Inc. 4.69% |
| CVS Health Corp 2.16% | Apple Inc. 4.51% |
| Bristol-Myers Squibb Co 2.03% | Mastercard Inc. 4.32% |
| Ford Motor Co 2.01% | General Electric Co. 4.16% |
| Uber Technologies Inc 2.01% | Lam Research Corp. 4.10% |
| Pfizer Inc 2.00% | Caterpillar Inc. 3.78% |
| Diamondback Energy Inc 1.99% | Cisco Systems, Inc. 3.54% |
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.
| COWZ Pacer US Cash Cows 100 ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Pacer | Invesco |
| What it is | US Cash Cows 100 | S&P 500 Quality |
| Total return, 1 year | +23.4% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.9 pts | −0.1 pts |
| Expense ratio | 0.49% | 0.15% |
| Already in the S&P 500 | 95.8% | 99.9% |
| Holdings | 100 | 99 |
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.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, COWZ or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and SPHQ returned +17.4%, so COWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, COWZ or SPHQ?
- COWZ charges 0.49% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do COWZ and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 96% of COWZ and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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.
Cite this page. ETFIQ, COWZ against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources