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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 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.

Positions COWZ and URTH both hold, largest shared weight first
HoldingCOWZURTH
QUALCOMM Inc2.67%0.29%
Verizon Communications Inc1.90%0.22%
Salesforce Inc1.76%0.20%
AT&T Inc1.84%0.19%
Gilead Sciences Inc1.84%0.18%
Pfizer Inc2.00%0.16%
ConocoPhillips2.17%0.15%
Uber Technologies Inc2.01%0.15%
Booking Holdings Inc1.87%0.15%
Newmont Corp1.93%0.13%
Altria Group Inc2.21%0.13%
Bristol-Myers Squibb Co2.03%0.13%
Largest positions each one holds and the other does not
Only in COWZOnly 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 and URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssuerPaceriShares
What it isUS Cash Cows 100MSCI 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 ratio0.49%0.24%
Already in the S&P 50095.8%70.3%
Holdings1001322

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.

COWZ against URTH, 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 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