CGCP vs FLXR
Capital Group Core Plus Income ETF against TCW Flexible Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
59 shared positions
Fee gap
6 bp
CGCP is cheaper
1-year return gap
1.7 pts
FLXR is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | FLXR | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | TCW Flexible Income ETF |
| Issuer | Capital Group | TCW |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.40% |
| Assets | $8.5B | $3.5B |
| Average daily dollar volume | $57M | $31M |
| Listed | Feb 22, 2022 | Nov 30, 2018 |
| FrenzyCap score | 79 | 71 |
| 1-month return | −1.4% | −1.2% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.5% | −4.4% |
| 1-year return | −6.8% | −5.0% |
| 30-day volatility | 5.5% | 3.2% |
| Worst drawdown, 1 year | −8.0% | −5.5% |
| Trailing 12-month yield | 5.27% | 6.34% |
| Holdings | 1,482 | 1,595 |
| Top 10 weight | 20.8% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$492M 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
3% of CGCP · 4% of FLXR| Holding | CGCP | FLXR |
|---|---|---|
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.12% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.10% | 0.08% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.07% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, due Feb 15, 2036 | 0.12% | 0.07% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.11% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 15, 2032 | 0.07% | 0.08% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.06% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75, due Nov 15, 2036 | 0.13% | 0.06% |
| ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75, due Jan 15, 2029 | 0.11% | 0.06% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.05% |
| FNMA POOL MA5009 FN 05/53 FIXED 5, due May 15, 2053 | 0.05% | 0.26% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.05% |
| GREAT WOLF TRUST GWT 2024 WOLF C 144A | 0.05% | 0.12% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25, due Jan 15, 2033 | 0.11% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.08% |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0.04% | 0.18% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.14% |
| FED HM LN PC POOL SD8299 FR 02/53 FIXED 5, due Feb 15, 2053 | 0.04% | 0.07% |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | 0.04% | 0.16% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.10% | 0.04% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.04% | 0.09% |
| BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | 0.03% | 0.05% |
| ECOPETROL SA SR UNSECURED 01/36 8.375, due Jan 15, 2036 | 0.03% | 0.05% |
| FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A | 0.03% | 0.11% |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.10% | 0.03% |
Sector mix of the stock holdings
| Sector | CGCP | FLXR | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · FLXR 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.