Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
COWZ vs XLRE: how they differ
COWZ and XLRE hold 0% of their weight in the same names, and COWZ returned more over the year.
Pacer US Cash Cows 100 ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, COWZ and XLRE hold 0% of their money in the same securities at the same weight.
| Only in COWZ | Only in XLRE |
|---|---|
| QUALCOMM Inc 2.67% | Welltower Inc 11.07% |
| Altria Group Inc 2.21% | Prologis Inc 8.72% |
| ConocoPhillips 2.17% | Equinix Inc 7.10% |
| CVS Health Corp 2.16% | American Tower Corp 5.26% |
| Bristol-Myers Squibb Co 2.03% | Simon Property Group Inc 5.01% |
| Ford Motor Co 2.01% | Realty Income Corp 4.57% |
| Uber Technologies Inc 2.01% | Digital Realty Trust Inc 4.55% |
| Pfizer Inc 2.00% | Public Storage 4.51% |
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 Jun 30, 2026.
| COWZ Pacer US Cash Cows 100 ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Pacer | State Street |
| What it is | US Cash Cows 100 | Real estate |
| Total return, 1 year | +23.4% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.9 pts | −11.9 pts |
| Expense ratio | 0.49% | 0.08% |
| Already in the S&P 500 | 95.8% | 100.0% |
| Holdings | 100 | 31 |
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.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, COWZ or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and XLRE returned +5.6%, so COWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, COWZ or XLRE?
- COWZ charges 0.49% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do COWZ and XLRE overlap with the S&P 500?
- By their latest filed holdings, 96% of COWZ and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, COWZ against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources