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ETF comparison

CGCP vs GVI

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

244 positions appear in both funds. Buying equal dollars of CGCP and GVI would leave roughly 4.9% of each dollar exposed to the same underlying securities.

CGCP unmatched 94.6% Shared 4.9% GVI unmatched 94.0%

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
1,215 positions
Shared
244 positions
In GVI only
5,933 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%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%

Sub-score comparison

66
Cost
80
50
Tax efficiency
53
97
Liquidity
81
85
Concentration
100
—
Tracking quality
—
CGCP sub-score GVI

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

Cost difference

GVI is 14 bps cheaper than CGCP. On a $100,000 position that's about $140/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 GVI.

Top shared holdings

244 shared in total
# Holding In CGCP In GVI Overlap
1 United States Treasury 3.27% 0.61% 0.61%
2 United States Treasury 0.80% 0.50% 0.50%
3 United States Treasury 0.85% 0.40% 0.40%
4 United States Treasury 1.63% 0.31% 0.31%
5 United States Treasury 1.58% 0.29% 0.29%
6 United States Treasury 0.29% 0.31% 0.29%
7 United States Treasury 0.29% 0.27% 0.27%
8 United States Treasury 1.48% 0.23% 0.23%
9 United States Treasury 0.12% 0.53% 0.12%
10 United States Treasury 0.14% 0.09% 0.09%
11 United States Treasury 0.05% 0.49% 0.05%
12 AMAZON.COM INC 0.05% 0.04% 0.04%

Only in CGCP

1,215 total
  • United States Treasury 4.35%
  • UMBS, TBA 2.01%
  • United States Treasury 1.73%
  • 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%
  • UMBS, TBA 0.80%

Only in GVI

5,933 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.67%

Percentages are holdings overlap with the named fund.

Open CGCP or GVI 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.