CGCP vs DIAL
Capital Group Core Plus Income ETF against Columbia Diversified Fixed Income Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
101 shared positions
Fee gap
5 bp
DIAL is cheaper
1-year return gap
0.5 pts
DIAL is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | DIAL | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Columbia Diversified Fixed Income Allocation ETF |
| Issuer | Capital Group | Columbia |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.29% |
| Assets | $8.5B | $369M |
| Average daily dollar volume | $57M | $1.3M |
| Listed | Feb 22, 2022 | Oct 12, 2017 |
| FrenzyCap score | 79 | 58 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.7% | −3.0% |
| Year to date | −5.5% | −5.5% |
| 1-year return | −6.8% | −6.3% |
| 30-day volatility | 5.5% | 6.0% |
| Worst drawdown, 1 year | −8.0% | −7.9% |
| Trailing 12-month yield | 5.27% | 5.34% |
| Holdings | 1,482 | 669 |
| Top 10 weight | 20.8% | 25.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of CGCP · 14% of DIAL| Holding | CGCP | DIAL |
|---|---|---|
| UNITED MEXICAN STATES SR UNSECURED 08/37 6.25, due Aug 15, 2037 | 0.21% | 0.19% |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5, due Feb 15, 2034 | 0.14% | 0.69% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.12% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.14% | 0.12% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.13% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25, due May 15, 2036 | 0.11% | 0.74% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375, due Aug 15, 2033 | 0.10% | 0.12% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.10% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.21% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.10% | 0.13% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.10% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.25% |
| CENTENE CORP SR UNSECURED 08/31 2.625, due Aug 15, 2031 | 0.10% | 0.11% |
| UNITED MEXICAN STATES SR UNSECURED 05/36 6, due May 15, 2036 | 0.09% | 0.65% |
| PG+E CORP JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.09% | 0.13% |
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 0.09% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.21% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.19% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125, due Mar 15, 2034 | 0.09% | 0.08% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.08% | 0.12% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.07% | 0.13% |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875, due May 15, 2037 | 0.07% | 0.27% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.07% | 0.17% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 15, 2032 | 0.07% | 0.16% |
| KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7, due Jun 15, 2031 | 0.08% | 0.07% |
Sector mix of the stock holdings
| Sector | CGCP | DIAL | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · DIAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.