Data as of Oct 28, 2026.

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COWZ vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to VXF's +10.6%; 3% of their weight is in the same names.

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Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+24.4%
COWZ total return, 1 year
+10.6%
VXF total return, 1 year
0.49%
COWZ expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.44 points a year less; their one-year returns differ by 13.8 points.

COWZ vs VXF: Differences, Returns & Fees
MeasureCOWZVXF
Return
Total return, 1 year+24.4%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexS&P Completion Index
Cost and size
Expense ratio0.49%0.05%
Net assets, COWZ as of Oct 27, 2026 and VXF as of Sep 30, 2026$19.5bn$30.2bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund20.4%11.3%

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

What they share

3%

By the books each fund has filed, COWZ and VXF hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first COWZ VXF
Atlassian Corp 0.39% 0.35%
TechnipFMC PLC 0.43% 0.32%
Okta Inc 0.32% 0.42%
Zoom Communications Inc 0.55% 0.29%
United Therapeutics Corp 0.28% 0.28%
Zscaler Inc 0.31% 0.25%
TD SYNNEX Corp 0.35% 0.25%
Ovintiv Inc 0.56% 0.19%
SS&C Technologies Holdings Inc 0.48% 0.19%
Neurocrine Biosciences Inc 0.25% 0.17%
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 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%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Extended Market
Total return, 1 year +24.4% +10.6%
Expense ratio 0.49% 0.05%
Already in the S&P 500 94.7% 0.0%
Holdings 100 3361
Net assets, COWZ as of Oct 27, 2026 and VXF as of Sep 30, 2026 $19.5bn $30.2bn

COWZ and VXF 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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% 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 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or VXF?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VXF +10.6%.
Which is cheaper, COWZ 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 COWZ and VXF overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-vxf

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