Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

COWZ vs VB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, COWZ returned +24.4% to VB's +14.4%; 5% of their weight is in the same names.

askIQ about this page

askIQ about COWZ and VB

Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+24.4%
COWZ total return, 1 year
+14.4%
VB total return, 1 year
0.49%
COWZ expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.46 points a year less; their one-year returns differ by 10.0 points.

COWZ vs VB: Differences, Returns & Fees
MeasureCOWZVB
Return
Total return, 1 year+24.4%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.49%0.03%
Net assets, COWZ as of Oct 27, 2026 and VB as of Sep 30, 2026$19.5bn$76.9bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund20.4%5.9%

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

What they share

5%

By the books each fund has filed, COWZ and VB hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first COWZ VB
TechnipFMC PLC 0.43% 0.34%
Okta Inc 0.32% 0.44%
F5 Inc 0.29% 0.32%
Tapestry Inc 0.57% 0.29%
United Therapeutics Corp 0.28% 0.29%
Incyte Corp 0.49% 0.27%
Viatris Inc 0.54% 0.26%
Omnicom Group Inc 0.93% 0.26%
Expand Energy Corp 0.85% 0.25%
TD SYNNEX Corp 0.35% 0.23%
DuPont de Nemours Inc 0.30% 0.22%
CF Industries Holdings Inc 0.53% 0.22%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Moderna Inc 0.44%
EMCOR Group Inc 0.42%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Small-Cap
Total return, 1 year +24.4% +14.4%
Expense ratio 0.49% 0.03%
Already in the S&P 500 94.7% 21.6%
Holdings 100 1303
Net assets, COWZ as of Oct 27, 2026 and VB as of Sep 30, 2026 $19.5bn $76.9bn

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

Alert

COWZ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or VB?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VB +14.4%.
Which is cheaper, COWZ or VB?
VB 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 COWZ and VB overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, COWZ against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-vb

Open data →

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