COWG vs VXF: Differences, Returns & Fees

COWG and VXF hold 5% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

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Answers cite the figures on this page.

VXF costs 0.44 points a year less; their one-year returns differ by 2.3 points.

COWG vs VXF: Differences, Returns & Fees
COWGVXF
Expense ratio0.49%0.05%
Net assets, COWG as of Oct 2, 2026 and VXF as of Sep 30, 2026$2.4bn$30.2bn
Total return, 1 year+12.2%+9.9%
What it tracksPacer US Large Cap Cash Cows Growth Leaders IndexS&P Completion Index
Holdings in common5%
Top ten holdings, share of the fund28.4%11.3%
Below its high3.5%, high on Oct 9, 20267.9%, high on Aug 14, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.

+12.2%
COWG total return, 1 year
+9.9%
VXF total return, 1 year
0.49%
COWG expense ratio
0.05%
VXF expense ratio

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Client brief · page 1 of 2Report BR-B4ACF56A62

COWG and VXF 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 VXF follows S&P Completion Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 COWG returned +12.2% and VXF +9.9% with distributions reinvested, a gap of 2.3 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 VXF hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding COWG VXF
Astera Labs Inc 3.03% 0.67%
Okta Inc 2.12% 0.42%
Zoom Communications Inc 1.02% 0.29%
United Therapeutics Corp 0.92% 0.28%
Zscaler Inc 0.43% 0.25%
Nutanix Inc 0.94% 0.23%
Dynatrace Inc 0.68% 0.20%
Jazz Pharmaceuticals PLC 1.45% 0.18%
Exelixis Inc 0.97% 0.17%
Neurocrine Biosciences Inc 0.78% 0.17%
Medpace Holdings Inc 0.60% 0.17%
Docusign Inc 0.55% 0.15%
Only in COWG
Western Digital Corp 4.53%
Sandisk Corp 3.32%
Lam Research Corp 2.71%
Fortinet Inc 2.36%
Datadog Inc 2.05%
Palo Alto Networks Inc 2.03%
F5 Inc 1.96%
NetApp Inc 1.95%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Cheniere Energy Inc 0.67%
Twilio Inc 0.54%

Check overlap with more funds →

On the same fields

COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
VXF
Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Extended Market
Total return, 1 year +12.2% +9.9%
Its benchmark over the same days +15.1% (IWB) not measured
Gap to its benchmark −2.8 pts vs IWB not measured
Expense ratio 0.49% 0.05%
Already in the S&P 500 65.3% 0.0%
Holdings 100 3361
Net assets, COWG as of Oct 2, 2026 and VXF as of Sep 30, 2026 $2.4bn $30.2bn

COWG and VXF 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 VXF

VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, COWG or VXF?
In the year to Oct 20, 2026, with distributions reinvested, COWG returned +12.2% and VXF +9.9%.
Which is cheaper, COWG or VXF?
VXF is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWG and VXF overlap with the S&P 500?
By their latest filed holdings, 65% of COWG and 0% of VXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, COWG against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/cowg-vs-vxf

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