ETF comparison

CGCPvsSPAB

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 roughly7.7%of each dollar exposed to the same underlying securities.

CGCP only 100.2%Shared 7.7%SPAB only 90.6%
In CGCP only
1,105 positions
Shared
355 positions
In SPAB only
7,931 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

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

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with CGCP vs SPAB.

Top shared holdings

355 shared in total
#HoldingIn CGCPIn SPABOverlap
1United States Treasury3.27%0.42%0.42%
2United States Treasury1.58%0.38%0.38%
3United States Treasury1.48%0.31%0.31%
4United States Treasury0.70%0.31%0.31%
5United States Treasury0.29%0.31%0.29%
6United States Treasury1.63%0.27%0.27%
7UMBS, TBA0.46%0.27%0.27%
8United States Treasury0.58%0.25%0.25%
9United States Treasury0.34%0.24%0.24%
10United States Treasury0.72%0.23%0.23%
11UMBS, TBA0.75%0.23%0.23%
12United States Treasury1.59%0.23%0.23%

Only in CGCP

1,105 total
  • Capital Group Central Cash Fund8.34%
  • United States Treasury1.73%
  • Fannie Mae1.45%
  • UMBS, TBA1.40%
  • Freddie Mac1.04%
  • United States Treasury0.74%
  • UMBS, TBA0.52%
  • Freddie Mac0.47%
  • Freddie Mac0.43%
  • Freddie Mac0.41%

Only in SPAB

7,931 total
  • United States Treasury0.79%
  • United States Treasury0.44%
  • United States Treasury0.43%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%

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 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.