ETF comparison
CGCP vs TLT
US Aggregate Bond vs US Treasury (Long).
Capital Group Core Plus Income ETF · iShares 20+ Year Treasury Bond ETF
Holdings overlap
6 positions appear in both funds. Buying equal dollars of CGCP and TLT would leave roughly 2.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
TLT is 19 bps cheaper than CGCP. On a $100,000 position that's about $190/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 TLT.
Top shared holdings
6 shared in total| # | Holding | In CGCP | In TLT | Overlap |
|---|---|---|---|---|
| 1 | United States Treasury | 0.72% | 4.46% | 0.72% |
| 2 | United States Treasury | 0.58% | 3.95% | 0.58% |
| 3 | United States Treasury | 1.59% | 0.54% | 0.54% |
| 4 | United States Treasury | 0.36% | 3.62% | 0.36% |
| 5 | United States Treasury | 0.34% | 3.80% | 0.34% |
| 6 | United States Treasury | 0.16% | 0.00% | 0.00% |
Only in CGCP
1,453 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 1.58%
- United States Treasury 1.48%
- Fannie Mae 1.45%
- UMBS, TBA 1.40%
- UMBS, TBA 1.27%
Only in TLT
40 total- United States of America 4.58%
- United States of America 4.50%
- United States of America 4.40%
- United States of America 4.15%
- United States of America 4.04%
- United States of America 4.03%
- United States of America 3.94%
- United States of America 3.86%
- United States of America 3.46%
- United States of America 2.97%
Related comparisons
More comparisons with CGCP
- CGCP vs VMBS · Vanguard Mortgage-Backed Securities Index Fund ETF Shares 1.8%
- CGCP vs MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.3%
- CGCP vs MBB · iShares MBS ETF 0.9%
- CGCP vs NEAR · iShares Short Duration Bond Active ETF 0.8%
- CGCP vs SCHP · Schwab U.S. TIPS ETF 0.2%
- CGCP vs TIP · iShares TIPS Bond ETF 0.2%
More comparisons with TLT
- TLT vs CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.8%
- TLT vs PYLD · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.6%
- TLT vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.6%
- TLT vs BOND · PIMCO Active Bond Exchange-Traded Fund 0.5%
- TLT vs TLH · iShares 10-20 Year Treasury Bond ETF 0.4%
- TLT vs VWOB · Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Percentages are holdings overlap with the named fund.
Open CGCP or TLT 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.