COWG vs SPTM: Differences, Returns & Fees

COWG and SPTM hold 13% of their weight in the same names, and SPTM returned +15.7% over the year. Net assets: $2.4bn on Oct 2, 2026 for Pacer US Large Cap Cash Cows Growth Leaders ETF, and $14.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

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Answers cite the figures on this page.

SPTM costs 0.46 points a year less; their one-year returns differ by 3.5 points; SPTM is 6.0 times larger.

COWG vs SPTM: Differences, Returns & Fees
COWGSPTM
Expense ratio0.49%0.03%
Net assets, as of Oct 2, 2026$2.4bn$14.1bn
Total return, 1 year+12.2%+15.7%
What it tracksPacer US Large Cap Cash Cows Growth Leaders IndexS&P Composite 1500 Index
Holdings in common13%
Top ten holdings, share of the fund28.4%35.8%
Below its high3.5%, high on Oct 9, 2026

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

+12.2%
COWG total return, 1 year
+15.7%
SPTM total return, 1 year
0.49%
COWG expense ratio
0.03%
SPTM expense ratio

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Client brief · page 1 of 2Report BR-50C15C58F5

COWG and SPTM 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 SPTM follows S&P Composite 1500 Index.
  2. Holdings in common. 13% 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 SPTM +15.7% with distributions reinvested, a gap of 3.5 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 SPTM hold 13% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding COWG SPTM
NVIDIA Corp 1.05% 7.34%
Apple Inc 0.93% 6.99%
Broadcom Inc 0.91% 2.22%
AbbVie Inc 0.72% 0.70%
Palantir Technologies Inc 0.56% 0.62%
Coca-Cola Co 0.93% 0.50%
Lam Research Corp 2.71% 0.47%
Philip Morris International In 1.00% 0.44%
Netflix Inc 0.44% 0.41%
Palo Alto Networks Inc 2.03% 0.39%
Crowdstrike Holdings Inc 1.78% 0.33%
KLA Corp 1.87% 0.30%
Only in COWG
Astera Labs Inc 3.03%
Southern Copper Corp 1.68%
Zoom Communications Inc 1.02%
Anglogold Ashanti Plc 0.89%
Ubiquiti Inc 0.69%
Gitlab Inc 0.53%
Zscaler Inc 0.43%
Only in SPTM
MICROSOFT CORP 5.54%
AMAZON.COM INC 3.60%
ALPHABET INC CL A 2.82%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.17%
TESLA INC 1.45%
MICRON TECHNOLOGY INC 1.43%
ELI LILLY + CO 1.39%

Check overlap with more funds →

On the same fields

COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.2% +15.7%
Its benchmark over the same days +15.1% (IWB) +15.8% (IVV)
Gap to its benchmark −2.8 pts vs IWB −0.1 pts vs IVV
Expense ratio 0.49% 0.03%
Already in the S&P 500 65.3% 92.1%
Holdings 100 1512
Net assets, COWG as of Oct 2, 2026 and SPTM as of Oct 20, 2026 $2.4bn $14.1bn

COWG and SPTM 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 SPTM

SPTM tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, COWG or SPTM?
In the year to Oct 20, 2026, with distributions reinvested, COWG returned +12.2% and SPTM +15.7%.
Which is cheaper, COWG or SPTM?
SPTM is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWG and SPTM overlap with the S&P 500?
By their latest filed holdings, 65% of COWG and 92% of SPTM by weight is stocks the S&P 500 already holds.
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ETFIQ, COWG against SPTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/cowg-vs-sptm

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