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ETF comparison

CGCP vs IUSB

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.3 %

758 positions appear in both funds. Buying equal dollars of CGCP and IUSB would leave roughly 7.3% of each dollar exposed to the same underlying securities.

CGCP unmatched 92.2% Shared 7.3% IUSB unmatched 90.9%

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
701 positions
Shared
758 positions
In IUSB only
17,286 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

66
Cost
94
50
Tax efficiency
52
97
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CGCP sub-score IUSB

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

Cost difference

IUSB is 28 bps cheaper than CGCP. On a $100,000 position that's about $280/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 IUSB.

Top shared holdings

758 shared in total
# Holding In CGCP In IUSB Overlap
1 UMBS, TBA 0.37% 0.41% 0.37%
2 United States Treasury 1.63% 0.24% 0.24%
3 United States Treasury 1.48% 0.23% 0.23%
4 United States Treasury 3.27% 0.23% 0.23%
5 United States Treasury 0.85% 0.22% 0.22%
6 United States Treasury 0.80% 0.21% 0.21%
7 United States Treasury 0.21% 0.37% 0.21%
8 United States Treasury 1.19% 0.19% 0.19%
9 UMBS, TBA 0.18% 0.30% 0.18%
10 United States Treasury 0.36% 0.17% 0.17%
11 United States Treasury 0.72% 0.17% 0.17%
12 United States Treasury 0.58% 0.16% 0.16%

Only in CGCP

701 total
  • UMBS, TBA 2.01%
  • UMBS, TBA 1.27%
  • Freddie Mac 1.04%
  • UMBS, TBA 0.80%
  • UMBS, TBA 0.75%
  • Freddie Mac 0.50%
  • Freddie Mac 0.47%
  • UMBS, TBA 0.46%
  • Freddie Mac 0.45%
  • Freddie Mac 0.37%

Only in IUSB

17,286 total
  • United States of America 0.37%
  • United States of America 0.36%
  • United States of America 0.35%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.33%
  • United States of America 0.33%
  • United States of America 0.33%

Percentages are holdings overlap with the named fund.

Open CGCP or IUSB 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.