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ETF comparison

CGCP vs JPST

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

CGCP unmatched 99.4% Shared 0.0% JPST unmatched 95.5%

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
1,455 positions
Shared
4 positions
In JPST only
798 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%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

66
Cost
82
50
Tax efficiency
52
97
Liquidity
100
85
Concentration
100
—
Tracking quality
—
CGCP sub-score JPST

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

Cost difference

JPST is 16 bps cheaper than CGCP. On a $100,000 position that's about $160/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 JPST.

Top shared holdings

4 shared in total
# Holding In CGCP In JPST Overlap
1 DANSKE BANK A/S 0.01% 0.04% 0.01%
2 CONSTELLATION BRANDS INC 0.00% 0.19% 0.00%
3 MORGAN STANLEY 0.00% 0.10% 0.00%
4 HYUNDAI CAPITAL AMERICA 0.00% 0.01% 0.00%

Only in CGCP

1,455 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 JPST

798 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%

Percentages are holdings overlap with the named fund.

Open CGCP or JPST 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.