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
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.
Side by side
Sub-score comparison
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.