Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
COWZ vs XOVR: how they differ
COWZ and XOVR hold 1% of their weight in the same names, and COWZ returned more over the year.
Pacer US Cash Cows 100 ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, COWZ and XOVR hold 1% of their money in the same securities at the same weight.
| Holding | COWZ | XOVR |
|---|---|---|
| ResMed Inc | 0.50% | 1.36% |
| Veeva Systems Inc | 0.36% | 3.17% |
| Only in COWZ | Only in XOVR |
|---|---|
| QUALCOMM Inc 2.67% | Nvidia Corp 9.48% |
| Altria Group Inc 2.21% | Astera Labs Inc 7.75% |
| ConocoPhillips 2.17% | Alphabet Inc 6.53% |
| CVS Health Corp 2.16% | Meta Platforms Inc 4.47% |
| Bristol-Myers Squibb Co 2.03% | Applovin Corp 3.95% |
| Ford Motor Co 2.01% | Natera Inc 3.70% |
| Uber Technologies Inc 2.01% | Robinhood Markets Inc 3.56% |
| Pfizer Inc 2.00% | Reddit Inc 2.78% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Pacer | ERShares |
| What it is | US Cash Cows 100 | Private-Public Crossover |
| Total return, 1 year | +23.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.9 pts | −17.5 pts |
| Expense ratio | 0.49% | 0.75% |
| Already in the S&P 500 | 95.8% | 43.4% |
| Holdings | 100 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, COWZ or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and XOVR returned 0.0%, so COWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, COWZ or XOVR?
- COWZ charges 0.49% a year and XOVR charges 0.75%, so COWZ is cheaper. Fees come from each fund's prospectus.
- How much do COWZ and XOVR overlap with the S&P 500?
- By their latest filed holdings, 96% of COWZ and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
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Cite this page. ETFIQ, COWZ against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-XOVR Free to use with attribution; the underlying files are at Open data.
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