ETF comparison

CGCP vs GOVT

US Aggregate Bond vs US Treasury (Intermediate).

Capital Group Core Plus Income ETF · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

21 positions appear in both funds. Buying equal dollars of CGCP and GOVT would leave roughly 6.6% of each dollar exposed to the same underlying securities.

CGCP only 97.2% Shared 6.6% GOVT only 92.4%
In CGCP only
1,406 positions
Shared
21 positions
In GOVT only
203 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

73 composite / 100
Expense ratio
0.34%
Net assets
$8.32B
TTM yield
5.16%
Top-10 conc.
22.9%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87 composite / 100
Expense ratio
0.050%
Net assets
$43.73B
TTM yield
3.60%
Top-10 conc.
21.7%

Sub-score comparison

66
Cost
95
50
Tax efficiency
58
97
Liquidity
100
82
Concentration
83
Tracking quality
CGCP sub-score GOVT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 29 bps cheaper than CGCP. On a $100,000 position that's about $290/yr more in fees for CGCP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGCP vs GOVT.

Top shared holdings

21 shared in total
# Holding In CGCP In GOVT Overlap
1 United States Treasury 1.12% 1.01% 1.01%
2 United States Treasury 4.06% 0.62% 0.62%
3 United States Treasury 0.92% 0.50% 0.50%
4 United States Treasury 0.66% 0.49% 0.49%
5 United States Treasury 2.08% 0.44% 0.44%
6 United States Treasury 2.15% 0.44% 0.44%
7 United States Treasury 0.42% 0.51% 0.42%
8 United States Treasury 0.41% 0.61% 0.41%
9 United States Treasury 0.39% 0.60% 0.39%
10 United States Treasury 0.31% 0.49% 0.31%
11 United States Treasury 0.64% 0.30% 0.30%
12 United States Treasury 0.26% 0.49% 0.26%

Only in CGCP

1,406 total
  • Capital Group Central Cash Fund 3.83%
  • United States Treasury 2.79%
  • United States Treasury 1.98%
  • United States Treasury 1.92%
  • Fannie Mae 1.71%
  • Freddie Mac 1.22%
  • UMBS, TBA 0.82%
  • United States Treasury 0.80%
  • UMBS, TBA 0.72%
  • UMBS, TBA 0.71%

Only in GOVT

203 total
  • United States of America 5.25%
  • United States of America 2.92%
  • United States of America 2.60%
  • United States of America 2.06%
  • United States of America 1.59%
  • United States of America 1.55%
  • United States of America 1.51%
  • United States of America 1.49%
  • United States of America 1.39%
  • United States of America 1.37%

Open CGCP or GOVT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.