Get the weekly note

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 VOOG: how they differ

COWZ and VOOG hold 2% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, COWZ and VOOG hold 2% of their money in the same securities at the same weight.

Positions COWZ and VOOG both hold, largest shared weight first
HoldingCOWZVOOG
Uber Technologies Inc2.01%0.40%
Booking Holdings Inc1.87%0.38%
Newmont Corp1.93%0.33%
Gilead Sciences Inc1.84%0.25%
HCA Healthcare Inc1.65%0.17%
Intuit Inc1.63%0.14%
First Solar Inc0.42%0.09%
Tapestry Inc0.55%0.08%
Autodesk Inc0.72%0.08%
Airbnb Inc1.62%0.07%
Expedia Group Inc1.03%0.07%
Jabil Inc0.55%0.07%
Largest positions each one holds and the other does not
Only in COWZOnly in VOOG
QUALCOMM Inc 2.67%NVIDIA Corp 14.29%
Altria Group Inc 2.21%Microsoft Corp 9.31%
ConocoPhillips 2.17%Apple Inc 6.38%
CVS Health Corp 2.16%Alphabet Inc 6.17%
Bristol-Myers Squibb Co 2.03%Broadcom Inc 5.90%
Ford Motor Co 2.01%Alphabet Inc 4.90%
Pfizer Inc 2.00%Amazon.com Inc 3.90%
Diamondback Energy Inc 1.99%Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerPacerVanguard
What it isUS Cash Cows 100S&P 500 Growth
Total return, 1 year+23.4%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts+0.3 pts
Expense ratio0.49%0.05%
Already in the S&P 50095.8%100.0%
Holdings100146

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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, COWZ or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and VOOG returned +17.8%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or VOOG?
COWZ charges 0.49% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
How much do COWZ and VOOG overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources