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ETF comparison

CGCP vs FBND

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

225 positions appear in both funds. Buying equal dollars of CGCP and FBND would leave roughly 5.6% of each dollar exposed to the same underlying securities.

CGCP unmatched 93.9% Shared 5.6% FBND unmatched 104.5%

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
1,234 positions
Shared
225 positions
In FBND only
4,244 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
5.25%
Top-10 conc.
20.5%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%

Sub-score comparison

66
Cost
64
50
Tax efficiency
51
97
Liquidity
100
85
Concentration
86
—
Tracking quality
—
CGCP sub-score FBND

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

Cost difference

CGCP is 2 bps cheaper than FBND. On a $100,000 position that's about $20/yr more in fees for FBND.

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 FBND.

Top shared holdings

225 shared in total
# Holding In CGCP In FBND Overlap
1 UMBS, TBA 0.80% 0.83% 0.80%
2 United States Treasury 0.72% 1.04% 0.72%
3 United States Treasury 0.58% 0.96% 0.58%
4 United States Treasury 0.36% 0.84% 0.36%
5 United States Treasury 0.34% 0.39% 0.34%
6 United States Treasury 0.21% 1.02% 0.21%
7 United States Treasury 0.70% 0.15% 0.15%
8 CHARTER COMM OPT LLC/CAP 0.22% 0.13% 0.13%
9 United States Treasury 1.59% 0.13% 0.13%
10 PETROLEOS MEXICANOS 0.11% 0.28% 0.11%
11 UMBS, TBA 0.10% 0.09% 0.09%
12 JPMORGAN CHASE & CO 0.20% 0.08% 0.08%

Only in CGCP

1,234 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 1.58%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%
  • UMBS, TBA 1.27%
  • United States Treasury 1.19%

Only in FBND

4,244 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UNITED STATES TREASURY BOND 1.26%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%

Percentages are holdings overlap with the named fund.

Open CGCP or FBND 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.