COWZ vs IWS: how they differ

COWZ and IWS hold 17% of their weight in the same names, and COWZ returned +22.9% over the year. Pacer US Cash Cows 100 ETF and iShares Russell Mid-Cap Value ETF.

IWS costs 0.26 points a year less; their one-year returns differ by 2.7 points; COWZ is 1.2 times larger.

COWZIWS
Expense ratio0.49%0.23%
Net assets, COWZ as of Jul 31, 2026 and IWS as of Oct 9, 2026$18.7bn$15.3bn
Total return, 1 year+22.9%+20.2%
Holdings in common17%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.4%7.0%
Below its high5.1%, high on Sep 3, 20264.6%, high on Aug 14, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+22.9%
COWZ total return, 1 year
+20.2%
IWS total return, 1 year
0.49%
COWZ expense ratio
0.23%
IWS expense ratio

What they hold in common

By the books each fund has filed, COWZ and IWS hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding COWZ IWS
Hewlett Packard Enterprise Co 1.16% 0.94%
Marathon Petroleum Corp 2.06% 0.67%
Becton Dickinson & Co 1.00% 0.50%
Ford Motor Co 1.88% 0.48%
Delta Air Lines Inc 1.29% 0.47%
Occidental Petroleum Corp 1.08% 0.44%
IQVIA Holdings Inc 0.81% 0.42%
Veeva Systems Inc 0.58% 0.42%
Archer-Daniels-Midland Co 1.40% 0.40%
Diamondback Energy Inc 1.49% 0.39%
Roper Technologies Inc 0.88% 0.36%
DR Horton Inc 1.03% 0.34%
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in IWS
PHILLIPS 66 1.06%
MODERNA 0.72%
DIGITAL REALTY TRUST REIT 0.65%
KINDER MORGAN 0.63%
ALLSTATE CORP 0.59%
AMETEK INC 0.57%
ONEOK 0.57%
BAKER HUGHES CLASS A 0.56%

Check overlap with more funds →

On the same fields

COWZ
Pacer US Cash Cows 100 ETF
IWS
iShares Russell Mid-Cap Value 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
Total return, 1 year +22.9% +20.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.6 pts +3.0 pts
Expense ratio 0.49% 0.23%
Already in the S&P 500 94.7% 66.1%
Holdings 100 719
Net assets, COWZ as of Jul 31, 2026 and IWS as of Oct 9, 2026 $18.7bn $15.3bn

COWZ and IWS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

COWZ in plain words

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 9, 2026 it returned +22.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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%. It sat 5.1% below its high of Sep 3, 2026 on Oct 9, 2026.

IWS in plain words

IWS tracks an index. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 719 positions, with the top ten at 7.0%. It sat 4.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, COWZ or IWS?
In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and IWS +20.2%.
Which is cheaper, COWZ or IWS?
IWS is cheaper, by 0.26 percentage points a year. On $10,000 held for a year that difference is about $26. Fees come from each fund's prospectus.
How much do COWZ and IWS overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 66% of IWS by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, COWZ against IWS, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-iws

Open data

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