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ETF comparison

CGCP vs JPST

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

5 positions appear in both funds. Buying equal dollars of CGCP and JPST would leave roughly 0.0% of each dollar exposed to the same underlying securities.

CGCP unmatched 99.4% Shared 0.0% JPST unmatched 90.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGCP only
1,454 positions
Shared
5 positions
In JPST only
784 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

74 composite / 100
Expense ratio
0.34%
Net assets
$8.62B
TTM yield
4.73%
Top-10 conc.
20.5%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.51B
TTM yield
3.78%
Top-10 conc.
7.6%

Sub-score comparison

66
Cost
82
51
Tax efficiency
53
97
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CGCP sub-score JPST

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

Cost difference

JPST is 16 bps cheaper than CGCP. On a $100,000 position that's about $160/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 JPST.

Top shared holdings

5 shared in total
# Holding In CGCP In JPST Overlap
1 DEUTSCHE BANK NY 0.01% 0.09% 0.01%
2 DANSKE BANK A/S 0.01% 0.04% 0.01%
3 CONSTELLATION BRANDS INC 0.00% 0.18% 0.00%
4 HYUNDAI CAPITAL AMERICA 0.00% 0.01% 0.00%
5 ONEOK INC 0.00% 0.09% 0.00%

Only in CGCP

1,454 total
  • United States Treasury 4.35%
  • United States Treasury 3.27%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • United States Treasury 1.63%
  • United States Treasury 1.59%
  • United States Treasury 1.58%
  • United States Treasury 1.48%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%

Only in JPST

784 total
  • United States of America 2.15%
  • United States of America 0.65%
  • National Bank of Canada 0.56%
  • Capital One Financial Corp. 0.55%
  • First Abu Dhabi Bank PJSC 0.55%
  • Svenska Handelsbanken AB 0.51%
  • DNB Bank ASA 0.51%
  • Royal Bank of Canada 0.51%
  • AbbVie, Inc. 0.48%
  • FHLMC 0.47%

Percentages are holdings overlap with the named fund.

Open CGCP or JPST 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.