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ETF comparison

CGCP vs NEAR

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

107 positions appear in both funds. Buying equal dollars of CGCP and NEAR would leave roughly 0.8% of each dollar exposed to the same underlying securities.

CGCP unmatched 98.6% Shared 0.8% NEAR 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
1,352 positions
Shared
107 positions
In NEAR only
1,473 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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

66
Cost
75
50
Tax efficiency
52
97
Liquidity
87
85
Concentration
70
—
Tracking quality
—
CGCP sub-score NEAR

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

Cost difference

NEAR is 9 bps cheaper than CGCP. On a $100,000 position that's about $90/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 NEAR.

Top shared holdings

107 shared in total
# Holding In CGCP In NEAR Overlap
1 SYNCHRONY FINANCIAL 0.08% 0.13% 0.08%
2 Extended Stay America Trust 0.06% 0.04% 0.04%
3 HOUSTON GALLERIA MALL TRUST 0.07% 0.04% 0.04%
4 BX Trust 0.12% 0.04% 0.04%
5 Barclays Commercial Mortgage Securities LLC 0.03% 0.19% 0.03%
6 1261229 BC LTD 0.04% 0.03% 0.03%
7 EQT CORP 0.02% 0.25% 0.02%
8 SERVICE PROPERTIES TRUST 0.15% 0.02% 0.02%
9 ALLIED UNIVERSAL 0.06% 0.02% 0.02%
10 CCO HLDGS LLC/CAP CORP 0.02% 0.02% 0.02%
11 CAPITAL ONE FINANCIAL CO 0.02% 0.02% 0.02%
12 CLEVELAND-CLIFFS INC 0.09% 0.01% 0.01%

Only in CGCP

1,352 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 NEAR

1,473 total
  • United States Treasury 14.14%
  • United States Treasury 4.25%
  • United States Treasury 3.73%
  • United States Treasury 3.20%
  • United States Treasury 1.60%
  • United States Treasury 1.47%
  • United States Treasury 1.04%
  • United States Treasury 0.78%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%

Percentages are holdings overlap with the named fund.

Open CGCP or NEAR 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.