Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRW vs MTUM: how they differ
DGRW and MTUM hold 30% of their weight in the same names, and MTUM returned more over the year.
WisdomTree U.S. Quality Dividend Growth Fund and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, DGRW and MTUM hold 30% of their money in the same securities at the same weight.
| Holding | DGRW | MTUM |
|---|---|---|
| NVIDIA CORP | 7.95% | 4.65% |
| JOHNSON & JOHNSON | 2.34% | 3.76% |
| BROADCOM INC | 2.34% | 5.41% |
| ALPHABET INC | 2.32% | 2.39% |
| ALPHABET INC | 2.31% | 2.95% |
| CATERPILLAR INC | 1.80% | 3.21% |
| APPLIED MATERIALS INC | 1.71% | 2.36% |
| EXXONMOBIL HOLDINGS CORP | 1.59% | 3.44% |
| CORNING INC | 1.23% | 1.22% |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.59% | 1.20% |
| GILEAD SCIENCES INC | 1.25% | 1.03% |
| ANALOG DEVICES INC | 0.98% | 1.02% |
| Only in DGRW | Only in MTUM |
|---|---|
| MICROSOFT CORP 5.75% | MICRON TECHNOLOGY, INC. 5.57% |
| APPLE INC 3.87% | ADVANCED MICRO DEVICES, INC. 4.04% |
| META PLATFORMS INC 2.97% | INTEL CORPORATION 3.84% |
| UNITEDHEALTH GROUP INC 2.92% | JPMORGAN CHASE & CO. 2.87% |
| COCA-COLA COMPANY (THE) 2.88% | GE VERNOVA INC. 2.54% |
| HOME DEPOT INC (THE) 2.81% | THE GOLDMAN SACHS GROUP, INC. 1.69% |
| ORACLE CORP 2.34% | WESTERN DIGITAL CORPORATION 1.54% |
| ABBVIE INC 2.07% | PALANTIR TECHNOLOGIES INC. 1.52% |
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 Jun 30, 2026.
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | WisdomTree | iShares |
| What it is | U.S. Quality Dividend Growth | MSCI USA Momentum Factor |
| Total return, 1 year | +12.4% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −5.1 pts | +4.3 pts |
| Expense ratio | 0.28% | 0.15% |
| Already in the S&P 500 | 96.7% | 98.2% |
| Holdings | 197 | 125 |
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DGRW or MTUM?
- In the year to Sep 12, 2026, with distributions reinvested, DGRW returned +12.4% and MTUM returned +21.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRW or MTUM?
- DGRW charges 0.28% a year and MTUM charges 0.15%, so MTUM is cheaper. Fees come from each fund's prospectus.
- How much do DGRW and MTUM overlap with the S&P 500?
- By their latest filed holdings, 97% of DGRW and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 30% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, DGRW against MTUM, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRW-MTUM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources