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ETF comparison

CGCP vs SCHZ

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

417 positions appear in both funds. Buying equal dollars of CGCP and SCHZ would leave roughly 6.8% of each dollar exposed to the same underlying securities.

CGCP only 97.0% Shared 6.8% SCHZ only 91.9%
In CGCP only
1,010 positions
Shared
417 positions
In SCHZ only
11,665 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.60B
TTM yield
4.16%
Top-10 conc.
5.4%

Sub-score comparison

66
Cost
97
50
Tax efficiency
52
97
Liquidity
100
82
Concentration
100
—
Tracking quality
—
CGCP sub-score SCHZ

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

Cost difference

SCHZ is 31 bps cheaper than CGCP. On a $100,000 position that's about $310/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 SCHZ.

Top shared holdings

417 shared in total
# Holding In CGCP In SCHZ Overlap
1 United States Treasury 2.15% 0.31% 0.31%
2 United States Treasury 4.06% 0.28% 0.28%
3 United States Treasury 0.26% 0.24% 0.24%
4 UMBS, TBA 0.27% 0.22% 0.22%
5 United States Treasury 0.92% 0.22% 0.22%
6 United States Treasury 2.08% 0.21% 0.21%
7 United States Treasury 1.12% 0.21% 0.21%
8 United States Treasury 0.39% 0.21% 0.21%
9 UMBS, TBA 0.19% 0.28% 0.19%
10 United States Treasury 0.39% 0.19% 0.19%
11 United States Treasury 0.42% 0.18% 0.18%
12 UMBS, TBA 0.72% 0.17% 0.17%

Only in CGCP

1,010 total
  • Capital Group Central Cash Fund 3.83%
  • United States Treasury 1.92%
  • Fannie Mae 1.71%
  • UMBS, TBA 0.82%
  • UMBS, TBA 0.71%
  • United States Treasury 0.66%
  • United States Treasury 0.63%
  • Freddie Mac 0.60%
  • Freddie Mac 0.56%
  • Freddie Mac 0.54%

Only in SCHZ

11,665 total
  • United States Treasury 0.44%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Open CGCP or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.