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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGGR vs MTUM: how they differ

CGGR and MTUM hold 0% of their weight in the same names, and MTUM returned more over the year.

Capital Group Growth ETF and iShares MSCI USA Momentum Factor ETF.

What they hold in common

By the books each fund has filed, CGGR and MTUM hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGGROnly in MTUM
Meta Platforms Inc 7.09%ADVANCED MICRO DEVICES 5.39%
Tesla Inc 5.85%MICRON TECHNOLOGY 5.20%
Broadcom Inc 5.40%INTEL CORPORATION 4.14%
NVIDIA Corp 5.16%CISCO SYSTEMS INC 3.48%
Micron Technology Inc 4.86%JOHNSON & JOHNSON 3.38%
Microsoft Corp 4.38%SANDISK 3.10%
Alphabet Inc 3.36%APPLIED MATERIAL INC 2.87%
Alphabet Inc 3.06%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.

CGGR and MTUM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
MTUM
iShares MSCI USA Momentum Factor ETF
Where it sitsCore index fundCore index fund
IssuerCapital GroupiShares
What it isGrowthMSCI USA Momentum Factor
Total return, 1 year+7.2%+21.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts+4.3 pts
Expense ratio0.39%0.15%
Already in the S&P 50080.6%98.2%
Holdings89128

CGGR in plain words

CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.

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 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, CGGR or MTUM?
In the year to Sep 13, 2026, with distributions reinvested, CGGR returned +7.2% and MTUM returned +21.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or MTUM?
CGGR charges 0.39% a year and MTUM charges 0.15%, so MTUM is cheaper. Fees come from each fund's prospectus.
How much do CGGR and MTUM overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR 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.

CGGR against MTUM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGGR against MTUM, data as of Sep 13, 2026. https://etfiq.com/compare/any/cggr-vs-mtum Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources