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ETF comparison

CGCP vs FLOT

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · iShares Floating Rate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

CGCP unmatched 99.5% Shared 0.0% FLOT unmatched 98.3%

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
1,459 positions
Shared
0 positions
In FLOT only
545 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%
FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84 composite / 100
Expense ratio
0.15%
Net assets
$11.12B
TTM yield
4.27%
Top-10 conc.
8.8%

Sub-score comparison

66
Cost
85
50
Tax efficiency
52
97
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CGCP sub-score FLOT

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

Cost difference

FLOT is 19 bps cheaper than CGCP. On a $100,000 position that's about $190/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 FLOT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in CGCP

1,459 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 FLOT

545 total
  • EUROPEAN BK RECON & DEV 1.15%
  • INTL BK RECON & DEVELOP 1.05%
  • EUROPEAN BK RECON & DEV 0.95%
  • INTL BK RECON & DEVELOP 0.89%
  • EUROPEAN BK RECON & DEV 0.85%
  • INTL FINANCE CORP 0.82%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTER-AMERICAN DEVEL BK 0.76%

Related comparisons

More comparisons with CGCP

More comparisons with FLOT

Percentages are holdings overlap with the named fund.

Open CGCP or FLOT 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.