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ETF comparison

CGCP vs SCHZ

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 roughly 7.2% of each dollar exposed to the same underlying securities.

CGCP unmatched 92.3% Shared 7.2% SCHZ unmatched 91.5%

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
1,049 positions
Shared
410 positions
In SCHZ only
11,916 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.45B
TTM yield
4.30%
Top-10 conc.
3.7%

Sub-score comparison

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

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with CGCP vs SCHZ.

Top shared holdings

410 shared in total
# Holding In CGCP In SCHZ Overlap
1 United States Treasury 3.27% 0.35% 0.35%
2 United States Treasury 1.19% 0.29% 0.29%
3 UMBS, TBA 0.46% 0.26% 0.26%
4 United States Treasury 0.58% 0.25% 0.25%
5 United States Treasury 1.63% 0.23% 0.23%
6 United States Treasury 0.85% 0.22% 0.22%
7 United States Treasury 1.58% 0.22% 0.22%
8 United States Treasury 1.48% 0.21% 0.21%
9 United States Treasury 0.72% 0.21% 0.21%
10 United States Treasury 0.34% 0.20% 0.20%
11 United States Treasury 0.80% 0.20% 0.20%
12 United States Treasury 0.21% 0.20% 0.20%

Only in CGCP

1,049 total
  • UMBS, TBA 2.01%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%
  • UMBS, TBA 1.27%
  • UMBS, TBA 0.80%
  • UMBS, TBA 0.52%
  • Freddie Mac 0.47%
  • Freddie Mac 0.45%
  • Freddie Mac 0.43%
  • UMBS, TBA 0.37%

Only in SCHZ

11,916 total
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Percentages are holdings overlap with the named fund.

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 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.