CGCP vs FIXD
Capital Group Core Plus Income ETF against First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
42 shared positions
Fee gap
31 bp
CGCP is cheaper
1-year return gap
0.8 pts
CGCP is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | FIXD | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF |
| Issuer | Capital Group | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.65% |
| Assets | $8.5B | $2.8B |
| Average daily dollar volume | $57M | $29M |
| Listed | Feb 22, 2022 | Feb 14, 2017 |
| FrenzyCap score | 79 | 62 |
| 1-month return | −1.4% | −1.9% |
| 3-month return | −2.7% | −3.1% |
| Year to date | −5.5% | −6.2% |
| 1-year return | −6.8% | −7.5% |
| 30-day volatility | 5.5% | 5.7% |
| Worst drawdown, 1 year | −8.0% | −8.2% |
| Trailing 12-month yield | 5.27% | 4.88% |
| Holdings | 1,482 | 410 |
| Top 10 weight | 20.8% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | −$91M thru May 2026 |
| 30-day implied volatility | — | 13.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
11% of CGCP · 27% of FIXD| Holding | CGCP | FIXD |
|---|---|---|
| US TREASURY N/B 08/46 5.125, due Aug 15, 2046 | 4.35% | 5.10% |
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 3.16% |
| US TREASURY N/B 08/28 4.125, due Aug 15, 2028 | 0.91% | 2.66% |
| US TREASURY N/B 08/56 5.125, due Aug 15, 2056 | 0.27% | 0.75% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 15, 2041 | 0.26% | 0.27% |
| MORGAN STANLEY SR UNSECURED 10/36 VAR, due Oct 15, 2036 | 0.26% | 0.24% |
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 5.38% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.22% |
| WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR, due Apr 15, 2036 | 0.14% | 0.44% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.13% | 0.21% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 15, 2037 | 0.13% | 0.17% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.28% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.37% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.15% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.23% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5, due Feb 15, 2035 | 0.08% | 0.40% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.16% |
| US TREASURY N/B 09/28 4.75, due Sep 15, 2028 | 0.06% | 1.51% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 15, 2033 | 0.05% | 0.21% |
| SKYDANCE CORP SR SECURED 144A 10/36 7.9, due Oct 15, 2036 | 0.06% | 0.05% |
| SKYDANCE CORP SR SECURED 144A 10/31 7.05, due Oct 15, 2031 | 0.04% | 0.15% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5, due Mar 15, 2031 | 0.04% | 0.06% |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625, due Jul 15, 2033 | 0.04% | 0.30% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 15, 2035 | 0.04% | 0.51% |
| BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5, due Feb 15, 2034 | 0.04% | 0.09% |
Sector mix of the stock holdings
| Sector | CGCP | FIXD | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · FIXD 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.