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ETF comparison

CGCP vs SPAB

Both US Aggregate Bond.

Capital Group Core Plus Income ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

355 positions appear in both funds. Buying equal dollars of CGCP and SPAB would leave roughly 7.7% of each dollar exposed to the same underlying securities.

CGCP unmatched 91.8% Shared 7.7% SPAB unmatched 90.6%

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
1,104 positions
Shared
355 positions
In SPAB only
7,930 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

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

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

Cost difference

SPAB 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 SPAB.

Top shared holdings

355 shared in total
# Holding In CGCP In SPAB Overlap
1 United States Treasury 3.27% 0.42% 0.42%
2 United States Treasury 1.58% 0.38% 0.38%
3 United States Treasury 1.48% 0.31% 0.31%
4 United States Treasury 0.70% 0.31% 0.31%
5 United States Treasury 0.29% 0.31% 0.29%
6 United States Treasury 1.63% 0.27% 0.27%
7 UMBS, TBA 0.46% 0.27% 0.27%
8 United States Treasury 0.58% 0.25% 0.25%
9 United States Treasury 0.34% 0.24% 0.24%
10 United States Treasury 0.72% 0.23% 0.23%
11 UMBS, TBA 0.75% 0.23% 0.23%
12 United States Treasury 1.59% 0.23% 0.23%

Only in CGCP

1,104 total
  • United States Treasury 1.73%
  • Fannie Mae 1.45%
  • UMBS, TBA 1.40%
  • Freddie Mac 1.04%
  • United States Treasury 0.74%
  • UMBS, TBA 0.52%
  • Freddie Mac 0.47%
  • Freddie Mac 0.43%
  • Freddie Mac 0.41%
  • UMBS, TBA 0.37%

Only in SPAB

7,930 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Percentages are holdings overlap with the named fund.

Open CGCP or SPAB 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.