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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 VBIL: how they differ

COWZ and VBIL hold 0% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, COWZ and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in COWZOnly in VBIL
QUALCOMM Inc 2.67%United States Treasury Bill 6.78%
Altria Group Inc 2.21%United States Treasury Bill 6.10%
ConocoPhillips 2.17%United States Treasury Bill 5.61%
CVS Health Corp 2.16%United States Treasury Bill 5.41%
Bristol-Myers Squibb Co 2.03%United States Treasury Bill 5.18%
Ford Motor Co 2.01%United States Treasury Bill 5.17%
Uber Technologies Inc 2.01%United States Treasury Bill 5.15%
Pfizer Inc 2.00%United States Treasury Bill 5.13%

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.

COWZ and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerPacerVanguard
What it isUS Cash Cows 1000-3 Month Treasury Bill
Total return, 1 year+23.4%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−13.7 pts
Expense ratio0.49%0.06%
Holdings10026

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.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, COWZ or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and VBIL returned +3.8%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or VBIL?
COWZ charges 0.49% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources