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ETF comparison

COWZ vs SPYM

Quality Factor vs US Large Cap.

Pacer US Cash Cows 100 ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2 %

89 positions appear in both funds. Buying equal dollars of COWZ and SPYM would leave roughly 7.2% of each dollar exposed to the same underlying securities.

COWZ unmatched 92.6% Shared 7.2% SPYM unmatched 92.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In COWZ only
11 positions
Shared
89 positions
In SPYM only
417 positions

Side by side

COWZ

Pacer US Cash Cows 100 ETF

Pacer · Quality Factor

75 composite / 100
Expense ratio
0.49%
Net assets
$18.59B
TTM yield
1.91%
Top-10 conc.
20.4%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

51
Cost
98
84
Tax efficiency
88
100
Liquidity
100
85
Concentration
62
—
Tracking quality
—
COWZ sub-score SPYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYM is 47 bps cheaper than COWZ. On a $100,000 position that's about $470/yr more in fees for COWZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COWZ vs SPYM.

Top shared holdings

89 shared in total
# Holding In COWZ In SPYM Overlap
1 QUALCOMM Inc 1.31% 0.30% 0.30%
2 Verizon Communications Inc 1.97% 0.27% 0.27%
3 Gilead Sciences Inc 1.93% 0.24% 0.24%
4 Uber Technologies Inc 1.90% 0.23% 0.23%
5 AT&T Inc 1.95% 0.22% 0.22%
6 Booking Holdings Inc 2.22% 0.21% 0.21%
7 Pfizer Inc 1.84% 0.21% 0.21%
8 Salesforce Inc 1.90% 0.20% 0.20%
9 Lowe's Cos Inc 1.89% 0.19% 0.19%
10 Altria Group Inc 1.81% 0.19% 0.19%
11 Bristol-Myers Squibb Co 2.18% 0.18% 0.18%
12 Newmont Corp 1.80% 0.15% 0.15%

Only in COWZ

11 total
  • Anglogold Ashanti Plc 1.13%
  • Ovintiv Inc 0.56%
  • Zoom Communications Inc 0.55%
  • SS&C Technologies Holdings Inc 0.48%
  • TechnipFMC PLC 0.43%
  • Atlassian Corp 0.39%
  • TD SYNNEX Corp 0.36%
  • Okta Inc 0.32%
  • Zscaler Inc 0.31%
  • United Therapeutics Corp 0.28%

Only in SPYM

417 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Percentages are holdings overlap with the named fund.

Open COWZ or SPYM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.