Data as of Oct 28, 2026.

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COWZ vs DGRO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to DGRO's +18.8%; 9% of their weight is in the same names.

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Net assets on Oct 27, 2026: $19.5bn for Pacer US Cash Cows 100 ETF and $44.6bn for iShares Core Dividend Growth ETF.

At a glance
+24.4%
COWZ total return, 1 year
+18.8%
DGRO total return, 1 year
0.49%
COWZ expense ratio
0.08%
DGRO expense ratio

Pair scorecard

DGRO costs 0.41 points a year less; their one-year returns differ by 5.6 points; DGRO is 2.3 times larger.

COWZ vs DGRO: Differences, Returns & Fees
MeasureCOWZDGRO
Return
Total return, 1 year+24.4%+18.8%
Benchmark
What it tracksPacer US Cash Cows 100 IndexMorningstar US Dividend Growth Index
Cost and size
Expense ratio0.49%0.08%
Net assets, as of Oct 27, 2026$19.5bn$44.6bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund20.4%27.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, COWZ and DGRO hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first COWZ DGRO
Accenture PLC 1.78% 1.10%
Gilead Sciences Inc 1.93% 0.94%
QUALCOMM Inc 1.31% 0.94%
Automatic Data Processing Inc 1.66% 0.63%
Lowe's Cos Inc 1.89% 0.60%
EOG Resources Inc 1.28% 0.52%
Colgate-Palmolive Co 1.16% 0.39%
General Dynamics Corp 2.05% 0.34%
Intuit Inc 2.04% 0.28%
Becton Dickinson & Co 1.00% 0.27%
Kroger Co 0.92% 0.22%
Zoetis Inc 0.62% 0.20%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
Marathon Petroleum Corp 2.06%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Comcast Corp 1.92%
Adobe Inc 1.91%
Uber Technologies Inc 1.90%
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF DGRO iShares Core Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer iShares
What it is Tracks an index of US Cash Cows 100 Tracks an index of Dividend Growth
Total return, 1 year +24.4% +18.8%
Expense ratio 0.49% 0.08%
Already in the S&P 500 94.7% 91.8%
Holdings 100 393
Net assets, as of Oct 27, 2026 $19.5bn $44.6bn

COWZ and DGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
COWZ

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 28, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 20.4%.

DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, COWZ or DGRO?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and DGRO +18.8%.
Which is cheaper, COWZ or DGRO?
DGRO is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and DGRO overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 92% of DGRO by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against DGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-dgro

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