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CGDV vs SEIM: Differences, Returns & Fees

CGDV and SEIM hold 22% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

SEIM costs 0.18 points a year less; their one-year returns differ by 3.8 points.

CGDVSEIM
Expense ratio0.33%0.15%
Net assets, CGDV as of Oct 8, 2026 and SEIM as of Jun 30, 2026$38.9bn$1.5bn
Total return, 1 year+18.5%+22.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common22%
Top ten holdings, share of the fund38.7%37.6%
Below its high3.4%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+18.5%
CGDV total return, 1 year
+22.3%
SEIM total return, 1 year
0.33%
CGDV expense ratio
0.15%
SEIM expense ratio

What they hold in common

By the books each fund has filed, CGDV and SEIM hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding CGDV SEIM
NVIDIA Corp 5.66% 6.24%
Alphabet Inc 3.59% 7.00%
Applied Materials Inc 3.12% 3.37%
Microsoft Corp 5.81% 2.66%
Apple Inc 2.36% 2.90%
Cisco Systems Inc 3.02% 1.81%
Amazon.com Inc 1.88% 1.05%
Corning Inc 0.84% 0.79%
Broadcom Inc 5.16% 0.55%
AbbVie Inc 1.35% 0.33%
Only in CGDV
Meta Platforms Inc 3.33%
Eli Lilly & Co 3.15%
General Electric Co 3.08%
Royal Caribbean Cruises Ltd 2.83%
RTX Corp 2.82%
British American Tobacco PLC 2.66%
Carrier Global Corp 2.64%
Starbucks Corp 2.26%
Only in SEIM
LAM RESEARCH CORPORATION 3.86%
SANDISK CORPORATION 3.13%
MICRON TECHNOLOGY, INC. 2.98%
VISA INC. 2.84%
JABIL INC. 2.64%
JOHNSON & JOHNSON 2.48%
The Bank of New York Mellon Corporation 2.47%
CATERPILLAR INC. 2.31%

Check overlap with more funds →

On the same fields

CGDV
Capital Group Dividend Value ETF
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group SEI
What it is Actively managed Actively managed
Total return, 1 year +18.5% +22.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts +5.0 pts
Expense ratio 0.33% 0.15%
Already in the S&P 500 91.0% 89.4%
Holdings 53 71
Net assets, CGDV as of Oct 8, 2026 and SEIM as of Jun 30, 2026 $38.9bn $1.5bn

CGDV and SEIM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGDV in plain words

CGDV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. 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 38.7%. It sat 3.4% below its high of Aug 13, 2026 on Oct 9, 2026.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

Questions people ask

Which returned more over the last year, CGDV or SEIM?
In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and SEIM +22.3%.
Which is cheaper, CGDV or SEIM?
SEIM is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and SEIM overlap with the S&P 500?
By their latest filed holdings, 91% of CGDV and 89% of SEIM by weight is stocks the S&P 500 already holds.
Other comparisons
CGDV vs PDPCGDV vs USXFCGDV vs DFALCGDV vs QQQEDYNF vs SEIMSCHB vs SEIMDIA vs SEIMQUAL vs SEIM
CGDV on its own →SEIM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGDV filings on SEC EDGAR ↗CGDV prospectus with the expense ratio (SEC) ↗Capital Group page for CGDV ↗SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGDV against SEIM, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-seim

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.