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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 VYM: how they differ

COWZ and VYM hold 13% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, COWZ and VYM hold 13% of their money in the same securities at the same weight.

Positions COWZ and VYM both hold, largest shared weight first
HoldingCOWZVYM
Verizon Communications Inc1.90%0.85%
QUALCOMM Inc2.67%0.80%
AT&T Inc1.84%0.76%
Gilead Sciences Inc1.84%0.68%
ConocoPhillips2.17%0.65%
Pfizer Inc2.00%0.64%
Bristol-Myers Squibb Co2.03%0.52%
Altria Group Inc2.21%0.51%
Newmont Corp1.93%0.51%
CVS Health Corp2.16%0.44%
Comcast Corp1.71%0.41%
T-Mobile US Inc1.78%0.39%
Largest positions each one holds and the other does not
Only in COWZOnly in VYM
Uber Technologies Inc 2.01%Broadcom Inc 8.07%
Booking Holdings Inc 1.87%JPMorgan Chase & Co 3.36%
McKesson Corp 1.79%Exxon Mobil Corp 2.73%
Salesforce Inc 1.76%Johnson & Johnson 2.31%
Adobe Inc 1.75%Caterpillar Inc 1.73%
Accenture PLC 1.68%AbbVie Inc 1.57%
HCA Healthcare Inc 1.65%Cisco Systems Inc 1.52%
Intuit Inc 1.63%Chevron Corp 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.

COWZ and VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerPacerVanguard
What it isUS Cash Cows 100US high dividend
Total return, 1 year+23.4%+17.6%
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%0.04%
Already in the S&P 50095.8%92.2%
Holdings100608

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.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, COWZ or VYM?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and VYM returned +17.6%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or VYM?
COWZ charges 0.49% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
How much do COWZ and VYM overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 92% of VYM by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 VYM, 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-VYM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources