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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 XLG: how they differ

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

Pacer US Cash Cows 100 ETF and Invesco S&P 500 Top 50 ETF.

What they hold in common

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

Positions COWZ and XLG both hold, largest shared weight first
HoldingCOWZXLG
Verizon Communications Inc1.90%0.55%
AT&T Inc1.84%0.49%
Salesforce Inc1.76%0.45%
Intuit Inc1.63%0.29%
Adobe Inc1.75%0.27%
Largest positions each one holds and the other does not
Only in COWZOnly in XLG
QUALCOMM Inc 2.67%NVIDIA Corp. 13.10%
Altria Group Inc 2.21%Apple Inc. 10.76%
ConocoPhillips 2.17%Microsoft Corp. 8.18%
CVS Health Corp 2.16%Amazon.com, Inc. 6.99%
Bristol-Myers Squibb Co 2.03%Alphabet Inc. 6.05%
Ford Motor Co 2.01%Broadcom Inc. 4.85%
Uber Technologies Inc 2.01%Alphabet Inc. 4.82%
Pfizer Inc 2.00%Meta Platforms, Inc. 3.61%

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 XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerPacerInvesco
What it isUS Cash Cows 100S&P 500 top 50
Total return, 1 year+23.4%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−5.3 pts
Expense ratio0.49%0.20%
Already in the S&P 50095.8%100.0%
Holdings10051

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.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, COWZ or XLG?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and XLG returned +12.2%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or XLG?
COWZ charges 0.49% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.
How much do COWZ and XLG overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 100% of XLG 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.

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

A comparison is not a recommendation. Standards and sources