ETF comparison

CGCPvsSCHZ

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2%

410 positions appear in both funds. Buying equal dollars of CGCP and SCHZ would leave roughly7.2%of each dollar exposed to the same underlying securities.

CGCP only 100.6%Shared 7.2%SCHZ only 91.7%
In CGCP only
1,050 positions
Shared
410 positions
In SCHZ only
11,917 positions

Side by side

CGCP

Capital Group Core Plus Income ETF

Capital Group · US Aggregate Bond

72composite / 100
Expense ratio
0.34%
Net assets
$8.61B
TTM yield
5.20%
Top-10 conc.
27.4%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

66
Cost
97
50
Tax efficiency
52
97
Liquidity
100
75
Concentration
100
Tracking quality
CGCPsub-scoreSCHZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHZ is 31 bps cheaper than CGCP. On a $100,000 position that's about $310/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 thecost calculator pre-filled with CGCP vs SCHZ.

Top shared holdings

410 shared in total
#HoldingIn CGCPIn SCHZOverlap
1United States Treasury3.27%0.35%0.35%
2United States Treasury1.19%0.29%0.29%
3UMBS, TBA0.46%0.26%0.26%
4United States Treasury0.58%0.25%0.25%
5United States Treasury1.63%0.23%0.23%
6United States Treasury0.85%0.22%0.22%
7United States Treasury1.58%0.22%0.22%
8United States Treasury1.48%0.21%0.21%
9United States Treasury0.72%0.21%0.21%
10United States Treasury0.34%0.20%0.20%
11United States Treasury0.80%0.20%0.20%
12United States Treasury0.21%0.20%0.20%

Only in CGCP

1,050 total
  • Capital Group Central Cash Fund8.34%
  • UMBS, TBA2.01%
  • Fannie Mae1.45%
  • UMBS, TBA1.40%
  • UMBS, TBA1.27%
  • UMBS, TBA0.80%
  • UMBS, TBA0.52%
  • Freddie Mac0.47%
  • Freddie Mac0.45%
  • Freddie Mac0.43%

Only in SCHZ

11,917 total
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%

Open CGCP or SCHZ 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 methodologyand 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.