ETF comparison
CGCP vs GOVT
US Aggregate Bond vs US Treasury (Intermediate).
Capital Group Core Plus Income ETF · iShares U.S. Treasury Bond ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of CGCP and GOVT would leave roughly 6.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
GOVT is 29 bps cheaper than CGCP. On a $100,000 position that's about $290/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 GOVT.
Top shared holdings
21 shared in total| # | Holding | In CGCP | In GOVT | Overlap |
|---|---|---|---|---|
| 1 | United States Treasury | 0.85% | 1.01% | 0.85% |
| 2 | United States Treasury | 1.58% | 0.72% | 0.72% |
| 3 | United States Treasury | 3.27% | 0.63% | 0.63% |
| 4 | United States Treasury | 0.80% | 0.51% | 0.51% |
| 5 | United States Treasury | 1.63% | 0.44% | 0.44% |
| 6 | United States Treasury | 0.72% | 0.43% | 0.43% |
| 7 | United States Treasury | 0.58% | 0.39% | 0.39% |
| 8 | United States Treasury | 0.36% | 0.60% | 0.36% |
| 9 | United States Treasury | 1.19% | 0.34% | 0.34% |
| 10 | United States Treasury | 0.34% | 0.59% | 0.34% |
| 11 | United States Treasury | 0.70% | 0.30% | 0.30% |
| 12 | United States Treasury | 0.29% | 0.25% | 0.25% |
Only in CGCP
1,438 total- United States Treasury 4.35%
- UMBS, TBA 2.01%
- United States Treasury 1.73%
- United States Treasury 1.48%
- Fannie Mae 1.45%
- UMBS, TBA 1.40%
- UMBS, TBA 1.27%
- Freddie Mac 1.04%
- UMBS, TBA 0.80%
- UMBS, TBA 0.75%
Only in GOVT
193 total- United States of America 5.28%
- United States of America 2.95%
- United States of America 2.63%
- United States of America 2.08%
- United States of America 1.62%
- United States of America 1.48%
- United States of America 1.46%
- United States of America 1.46%
- United States of America 1.38%
- United States of America 1.37%
Related comparisons
More comparisons with CGCP
- CGCP vs BND · Vanguard Total Bond Market Index Fund ETF Shares 6.4%
- CGCP vs BOND · PIMCO Active Bond Exchange-Traded Fund 6.2%
- CGCP vs BSV · Vanguard Short-Term Bond Index Fund ETF Shares 5.8%
- CGCP vs VGSH · Vanguard Short-Term Treasury Index Fund ETF Shares 5.7%
- CGCP vs FBND · Fidelity Total Bond ETF 5.6%
- CGCP vs VCRB · Vanguard Core Bond ETF 5.2%
More comparisons with GOVT
- GOVT vs JCPB · JPMorgan Core Plus Bond ETF 4.4%
- GOVT vs CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.8%
- GOVT vs NEAR · iShares Short Duration Bond Active ETF 1.5%
- GOVT vs JPST · JPMorgan Ultra-Short Income ETF 0.9%
- GOVT vs VCSH · Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.9%
- GOVT vs ICSH · iShares Ultra Short Duration Bond Active ETF 0.7%
Percentages are holdings overlap with the named fund.
Open CGCP or GOVT 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.