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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 XOP: how they differ

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

Pacer US Cash Cows 100 ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, COWZ and XOP 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 XOP
QUALCOMM Inc 2.67%PBF ENERGY INC CLASS A 3.89%
Altria Group Inc 2.21%HF SINCLAIR CORP 3.27%
ConocoPhillips 2.17%DELEK US HOLDINGS INC 3.27%
CVS Health Corp 2.16%VALERO ENERGY CORP 3.21%
Bristol-Myers Squibb Co 2.03%MARATHON PETROLEUM CORP 3.20%
Ford Motor Co 2.01%PAR PACIFIC HOLDINGS INC 3.12%
Uber Technologies Inc 2.01%PHILLIPS 66 3.06%
Pfizer Inc 2.00%CALUMET INC 2.77%

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 XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerPacerState Street
What it isUS Cash Cows 100SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+23.4%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts+34.9 pts
Expense ratio0.49%0.35%
Holdings10054

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, COWZ or XOP?
In the year to Sep 13, 2026, with distributions reinvested, COWZ returned +23.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or XOP?
COWZ charges 0.49% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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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 XOP, 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 XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/cowz-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources