Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
COWZ vs URTH: how they differ
COWZ and URTH hold 6% of their weight in the same names, and COWZ returned more over the year.
Pacer US Cash Cows 100 ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, COWZ and URTH hold 6% of their money in the same securities at the same weight.
| Holding | COWZ | URTH |
|---|---|---|
| QUALCOMM Inc | 2.67% | 0.29% |
| Verizon Communications Inc | 1.90% | 0.22% |
| Salesforce Inc | 1.76% | 0.20% |
| AT&T Inc | 1.84% | 0.19% |
| Gilead Sciences Inc | 1.84% | 0.18% |
| Pfizer Inc | 2.00% | 0.16% |
| ConocoPhillips | 2.17% | 0.15% |
| Uber Technologies Inc | 2.01% | 0.15% |
| Booking Holdings Inc | 1.87% | 0.15% |
| Newmont Corp | 1.93% | 0.13% |
| Altria Group Inc | 2.21% | 0.13% |
| Bristol-Myers Squibb Co | 2.03% | 0.13% |
| Only in COWZ | Only in URTH |
|---|---|
| Accenture PLC 1.68% | NVIDIA CORPORATION 5.64% |
| Viatris Inc 0.65% | APPLE INC. 5.04% |
| Coterra Energy Inc 0.63% | MICROSOFT CORPORATION 3.50% |
| Tenet Healthcare Corp 0.63% | AMAZON.COM, INC. 2.86% |
| Flex Ltd 0.59% | ALPHABET INC. 2.43% |
| TechnipFMC PLC 0.58% | BROADCOM INC. 2.21% |
| ALPHABET INC. 2.01% | |
| META PLATFORMS, INC. 1.51% |
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 Pacer US Cash Cows 100 ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Pacer | iShares |
| What it is | US Cash Cows 100 | MSCI World |
| 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% | 0.24% |
| Already in the S&P 500 | 95.8% | 70.3% |
| Holdings | 100 | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. 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 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, COWZ or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and URTH returned +17.4%, so COWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, COWZ or URTH?
- COWZ charges 0.49% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do COWZ and URTH overlap with the S&P 500?
- By their latest filed holdings, 96% of COWZ and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources