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CGDV vs TILT: Differences, Returns & Fees

CGDV and TILT hold 29% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

TILT costs 0.08 points a year less; their one-year returns differ by 1.2 points.

CGDV vs TILT: Differences, Returns & Fees
CGDVTILT
Expense ratio0.33%0.25%
Net assets, CGDV as of Oct 8, 2026 and TILT as of Jul 31, 2026$38.9bn$2.2bn
Total return, 1 year+18.5%+17.3%
What it tracksNo index, actively managedMorningstar US Market Factor Tilt Index
Holdings in common29%
Top ten holdings, share of the fund38.7%25.6%
Below its high3.4%, high on Aug 13, 2026

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

+18.5%
CGDV total return, 1 year
+17.3%
TILT total return, 1 year
0.33%
CGDV expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, CGDV and TILT hold 29% 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 Jul 31, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding CGDV TILT
NVIDIA Corp 5.66% 4.86%
Microsoft Corp 5.81% 3.56%
Apple Inc 2.36% 4.67%
Alphabet Inc 3.59% 2.14%
Amazon.com Inc 1.88% 2.75%
Broadcom Inc 5.16% 1.87%
Meta Platforms Inc 3.33% 1.56%
JPMorgan Chase & Co 1.89% 1.22%
Eli Lilly & Co 3.15% 0.95%
Cisco Systems Inc 3.02% 0.58%
AbbVie Inc 1.35% 0.56%
Mastercard Inc 1.30% 0.48%
Only in CGDV
British American Tobacco PLC 2.66%
Taiwan Semiconductor Manufacturing Co Ltd 2.16%
Capital Group Central Cash Fund 2.02%
Exxon Mobil Corp 1.34%
TC Energy Corp 1.33%
Canadian Natural Resources Ltd 0.82%
Only in TILT
Alphabet, Inc. 1.73%
Berkshire Hathaway, Inc. 1.21%
Micron Technology, Inc. 1.18%
Tesla, Inc. 0.90%
ExxonMobil Holdings Corp. 0.82%
Advanced Micro Devices, Inc. 0.80%
Johnson & Johnson 0.78%
Visa, Inc. 0.63%

Check overlap with more funds →

On the same fields

CGDV
Capital Group Dividend Value ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Northern Trust
What it is Actively managed Tracks an index
Total return, 1 year +18.5% +17.3%
Its benchmark over the same days +26.4% (IWD) not published
Gap to its benchmark −7.9 pts vs IWD not available
Expense ratio 0.33% 0.25%
Already in the S&P 500 91.0% 72.7%
Holdings 53 1923
Net assets, CGDV as of Oct 8, 2026 and TILT as of Jul 31, 2026 $38.9bn $2.2bn

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

About CGDV

CGDV is actively managed and tracks no index. 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.

Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

About TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, CGDV or TILT?
In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and TILT +17.3%.
Which is cheaper, CGDV or TILT?
TILT is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and TILT overlap with the S&P 500?
By their latest filed holdings, 91% of CGDV and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
CGDV vs GSEWCGDV vs FINACGDV vs TMFCCGDV vs SFLRDYNF vs TILTSCHB vs TILTDIA vs TILTQUAL vs TILT
CGDV on its own →TILT 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 ↗TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗

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 TILT, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-tilt

Open data

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