GCOW vs WDIV
Pacer Global Cash Cows Dividend ETF against State Street SPDR S&P Global Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
16 shared positions
Fee gap
20 bp
WDIV is cheaper
1-year return gap
4.4 pts
GCOW is ahead
Larger fund
GCOW
$3.6B
Side by side
| GCOW | WDIV | |
|---|---|---|
| Fund | Pacer Global Cash Cows Dividend ETF | State Street SPDR S&P Global Dividend ETF |
| Issuer | Pacer | State Street SPDR |
| Category | Global | Dividend |
| Expense ratio | 0.60% | 0.40% |
| Assets | $3.6B | $279M |
| Average daily dollar volume | $12M | $493K |
| Listed | Feb 22, 2016 | May 29, 2013 |
| FrenzyCap score | 65 | 51 |
| 1-month return | +2.2% | −1.4% |
| 3-month return | +4.4% | +0.0% |
| Year to date | +13.6% | +9.1% |
| 1-year return | +16.6% | +12.2% |
| 30-day volatility | 11.2% | 9.0% |
| Worst drawdown, 1 year | −9.6% | −8.7% |
| Trailing 12-month yield | 4.86% | 4.22% |
| Holdings | 103 | 115 |
| Top 10 weight | 23.1% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | — | 22.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of GCOW · 19% of WDIV| Holding | GCOW | WDIV |
|---|---|---|
| MO | 2.19% | 1.71% |
| CNQ | 2.02% | 1.58% |
| PFE | 1.80% | 1.53% |
| VZ | 2.02% | 1.47% |
| Enel SpA | 1.99% | 1.10% |
| TRP | 1.30% | 1.06% |
| Takeda Pharmaceutical Co Ltd | 1.05% | 1.09% |
| Deutsche Post AG | 1.06% | 0.99% |
| Sanofi SA | 1.66% | 0.89% |
| Nestle SA | 1.81% | 0.88% |
| Swisscom AG | 0.67% | 0.85% |
| Holcim AG | 0.81% | 0.66% |
| CK Infrastructure Holdings Ltd | 0.43% | 1.00% |
| Power Assets Holdings Ltd | 0.40% | 1.09% |
| Lenovo Group Ltd | 0.31% | 2.53% |
| LG Corp | 0.22% | 1.03% |
Sector mix of the stock holdings
| Sector | GCOW | WDIV | Gap |
|---|---|---|---|
| Energy | 10.7% | 1.6% | +9.1% |
| Communication Services | 6.4% | 2.4% | +3.9% |
| Financials | 0.0% | 8.7% | −8.7% |
| Consumer Staples | 6.1% | 1.7% | +4.3% |
| Health Care | 5.7% | 1.5% | +4.2% |
| Utilities | 1.3% | 4.3% | −3.0% |
| Real Estate | 0.0% | 5.4% | −5.4% |
| Industrials | 2.0% | 2.1% | −0.1% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · GCOW holdings · WDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.