COWG vs KOMP: Differences, Returns & Fees

COWG and KOMP hold 8% of their weight in the same names, and COWG returned +12.2% over the year. Net assets: $2.4bn on Oct 2, 2026 for Pacer US Large Cap Cash Cows Growth Leaders ETF, and $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF.

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Answers cite the figures on this page.

KOMP costs 0.29 points a year less; their one-year returns differ by 13.0 points; KOMP is 1.1 times larger.

COWG vs KOMP: Differences, Returns & Fees
COWGKOMP
Expense ratio0.49%0.20%
Net assets, as of Oct 2, 2026$2.4bn$2.7bn
Total return, 1 year+12.2%−0.8%
What it tracksPacer US Large Cap Cash Cows Growth Leaders IndexS&P Kensho New Economies Composite Index
Holdings in common8%
Top ten holdings, share of the fund28.4%10.9%
Below its high3.5%, high on Oct 9, 202616.1%, high on Jun 2, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.

+12.2%
COWG total return, 1 year
−0.8%
KOMP total return, 1 year
0.49%
COWG expense ratio
0.20%
KOMP expense ratio

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Client brief · page 1 of 2Report BR-3137201E6F

COWG and KOMP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. COWG follows Pacer US Large Cap Cash Cows Growth Leaders Index and KOMP follows S&P Kensho New Economies Composite Index.
  2. Holdings in common. 8% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 COWG returned +12.2% and KOMP −0.8% with distributions reinvested, a gap of 13.0 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, COWG and KOMP hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding COWG KOMP
NVIDIA Corp 1.05% 0.84%
KLA Corp 1.87% 0.53%
PTC Inc 0.50% 1.44%
Autodesk Inc 0.49% 0.47%
Iridium Communications Inc 4.25% 0.46%
Intuitive Surgical Inc 0.39% 0.49%
ServiceNow Inc 0.47% 0.37%
ADT Inc 0.58% 0.35%
Okta Inc 2.12% 0.30%
Dropbox Inc 0.70% 0.27%
Nordson Corp 1.16% 0.27%
QUALCOMM Inc 1.15% 0.25%
Only in COWG
Western Digital Corp 4.53%
Sandisk Corp 3.32%
Astera Labs Inc 3.03%
Lam Research Corp 2.71%
NetApp Inc 1.95%
Southern Copper Corp 1.68%
Texas Pacific Land Corp 1.47%
Jazz Pharmaceuticals PLC 1.45%
Only in KOMP
TWIST BIOSCIENCE CORP 1.58%
3D SYSTEMS CORP 1.21%
ELBIT SYSTEMS LTD 1.07%
UNITY SOFTWARE INC 1.04%
BRUKER CORP 1.03%
HIMAX TECHNOLOGIES INC ADR 0.96%
AMBARELLA INC 0.88%
META PLATFORMS INC CLASS A 0.83%

Check overlap with more funds →

On the same fields

COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.2% −0.8%
Its benchmark over the same days +15.1% (IWB) +15.9% (VOO)
Gap to its benchmark −2.8 pts vs IWB −16.7 pts vs VOO
Expense ratio 0.49% 0.20%
Already in the S&P 500 65.3% 24.8%
Holdings 100 503
Net assets, COWG as of Oct 2, 2026 and KOMP as of Oct 20, 2026 $2.4bn $2.5bn

COWG and KOMP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About COWG

COWG tracks an index. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 65% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 28.4%. It sat 3.5% below its high of Oct 9, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +12.2% with distributions reinvested, against +15.1% for its benchmark, the Russell 1000 Index.

About KOMP

KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, COWG or KOMP?
In the year to Oct 20, 2026, with distributions reinvested, COWG returned +12.2% and KOMP −0.8%.
Which is cheaper, COWG or KOMP?
KOMP is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWG and KOMP overlap with the S&P 500?
By their latest filed holdings, 65% of COWG and 25% of KOMP by weight is stocks the S&P 500 already holds.
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ETFIQ, COWG against KOMP, data as of Oct 20, 2026. https://etfiq.com/compare/any/cowg-vs-komp

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.