Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs MTUM: how they differ
CGDV and MTUM hold 0% of their weight in the same names, and MTUM returned more over the year.
Capital Group Dividend Value ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, CGDV and MTUM hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in MTUM |
|---|---|
| Microsoft Corp 5.81% | ADVANCED MICRO DEVICES 5.39% |
| NVIDIA Corp 5.66% | MICRON TECHNOLOGY 5.20% |
| Broadcom Inc 5.16% | INTEL CORPORATION 4.14% |
| Alphabet Inc 3.60% | CISCO SYSTEMS INC 3.48% |
| Meta Platforms Inc 3.33% | JOHNSON & JOHNSON 3.38% |
| Eli Lilly & Co 3.15% | SANDISK 3.10% |
| Applied Materials Inc 3.12% | APPLIED MATERIAL INC 2.87% |
| General Electric Co 3.08% | ALPHABET CLASS A 2.69% |
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 May 31, 2026 and Sep 10, 2026.
| CGDV Capital Group Dividend Value ETF | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital Group | iShares |
| What it is | Dividend Value | MSCI USA Momentum Factor |
| Total return, 1 year | +18.7% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +4.3 pts |
| Expense ratio | 0.33% | 0.15% |
| Already in the S&P 500 | 91.0% | 98.2% |
| Holdings | 53 | 128 |
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
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 Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 128 positions, with the top ten at 35.3%. 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, CGDV or MTUM?
- In the year to Sep 13, 2026, with distributions reinvested, CGDV returned +18.7% and MTUM returned +21.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or MTUM?
- CGDV charges 0.33% a year and MTUM charges 0.15%, so MTUM is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and MTUM overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, CGDV against MTUM, data as of Sep 13, 2026. https://etfiq.com/compare/any/cgdv-vs-mtum Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources