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ETF comparison

CGCP vs VGSH

US Aggregate Bond vs US Treasury (Short).

Capital Group Core Plus Income ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.8 %

11 positions appear in both funds. Buying equal dollars of CGCP and VGSH would leave roughly 5.8% of each dollar exposed to the same underlying securities.

CGCP unmatched 93.7% Shared 5.8% VGSH unmatched 93.1%

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
1,448 positions
Shared
11 positions
In VGSH only
80 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%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$41.38B
whole fund, 3 share classes
TTM yield
3.45%
Top-10 conc.
14.2%

Sub-score comparison

66
Cost
97
51
Tax efficiency
59
97
Liquidity
100
85
Concentration
N/A
—
Tracking quality
—
CGCP sub-score VGSH

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

Cost difference

VGSH 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 VGSH.

Top shared holdings

11 shared in total
# Holding In CGCP In VGSH Overlap
1 United States Treasury 3.27% 2.04% 2.04%
2 United States Treasury 1.58% 1.11% 1.11%
3 United States Treasury 1.48% 1.02% 1.02%
4 United States Treasury 0.80% 1.19% 0.80%
5 United States Treasury 0.32% 1.15% 0.32%
6 United States Treasury 0.29% 1.10% 0.29%
7 United States Treasury 0.14% 1.05% 0.14%
8 United States Treasury 0.04% 1.00% 0.04%
9 United States Treasury 0.01% 1.17% 0.01%
10 United States Treasury 0.00% 1.06% 0.00%
11 United States Treasury 0.00% 0.87% 0.00%

Only in CGCP

1,448 total
  • United States Treasury 4.35%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • United States Treasury 1.63%
  • United States Treasury 1.59%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%
  • UMBS, TBA 1.27%
  • United States Treasury 1.19%
  • Freddie Mac 1.04%

Only in VGSH

80 total
  • United States Treasury Note/Bond 1.44%
  • United States Treasury Note/Bond 1.42%
  • United States Treasury Note/Bond 1.38%
  • United States Treasury Note/Bond 1.36%
  • United States Treasury Note/Bond 1.35%
  • United States Treasury Note/Bond 1.33%
  • United States Treasury Note/Bond 1.32%
  • United States Treasury Note/Bond 1.31%
  • United States Treasury Note/Bond 1.30%
  • United States Treasury Note/Bond 1.28%

Percentages are holdings overlap with the named fund.

Open CGCP or VGSH 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.