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ETF comparison

COWZ vs VTI

Quality Factor vs US Total Market.

Pacer US Cash Cows 100 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

99 positions appear in both funds. Buying equal dollars of COWZ and VTI would leave roughly 6.6% of each dollar exposed to the same underlying securities.

COWZ unmatched 93.2% Shared 6.6% VTI unmatched 93.2%

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
1 positions
Shared
99 positions
In VTI only
3,405 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

51
Cost
97
84
Tax efficiency
88
100
Liquidity
100
85
Concentration
69
—
Tracking quality
—
COWZ sub-score VTI

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

Cost difference

VTI is 46 bps cheaper than COWZ. On a $100,000 position that's about $460/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 VTI.

Top shared holdings

99 shared in total
# Holding In COWZ In VTI Overlap
1 QUALCOMM Inc 1.31% 0.27% 0.27%
2 Verizon Communications Inc 1.97% 0.22% 0.22%
3 Gilead Sciences Inc 1.93% 0.22% 0.22%
4 Uber Technologies Inc 1.90% 0.20% 0.20%
5 AT&T Inc 1.95% 0.20% 0.20%
6 Booking Holdings Inc 2.22% 0.19% 0.19%
7 Pfizer Inc 1.84% 0.19% 0.19%
8 Lowe's Cos Inc 1.89% 0.17% 0.17%
9 Salesforce Inc 1.90% 0.17% 0.17%
10 Altria Group Inc 1.81% 0.17% 0.17%
11 Bristol-Myers Squibb Co 2.18% 0.16% 0.16%
12 Newmont Corp 1.80% 0.14% 0.14%

Only in COWZ

1 total
  • Anglogold Ashanti Plc 1.13%

Only in VTI

3,405 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open COWZ or VTI 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.