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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

COWZ vs DIA: how they differ

COWZ and DIA hold 0% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and SPDR Dow Jones Industrial Average ETF Trust.

What they hold in common

By the books each fund has filed, COWZ and DIA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in COWZOnly in DIA
QUALCOMM Inc 2.67%GOLDMAN SACHS GROUP INC 11.61%
Altria Group Inc 2.21%CATERPILLAR INC 9.17%
ConocoPhillips 2.17%MICROSOFT CORP 5.61%
CVS Health Corp 2.16%UNITEDHEALTH GROUP INC 4.42%
Bristol-Myers Squibb Co 2.03%AMGEN INC 4.36%
Ford Motor Co 2.01%TRAVELERS COS INC/THE 4.19%
Uber Technologies Inc 2.01%VISA INC CLASS A SHARES 4.18%
Pfizer Inc 2.00%JPMORGAN CHASE + CO 4.03%

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 Sep 10, 2026.

COWZ and DIA on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
DIA
SPDR Dow Jones Industrial Average ETF Trust
Where it sitsCore index fundCore index fund
IssuerPacerState Street
What it isUS Cash Cows 100Dow Jones Industrial Average
Total return, 1 year+23.4%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−1.9 pts
Expense ratio0.49%not published
Already in the S&P 50095.8%97.1%
Holdings10031

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.

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, COWZ or DIA?
In the year to Sep 13, 2026, with distributions reinvested, COWZ returned +23.4% and DIA returned +15.6%, so COWZ returned more. One year is one year; the longer windows are in the table.
How much do COWZ and DIA overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 97% of DIA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

COWZ against DIA, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, COWZ against DIA, data as of Sep 13, 2026. https://etfiq.com/compare/any/cowz-vs-dia Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources