CGCP vs FREI
Capital Group Core Plus Income ETF against Fidelity Real Estate Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
23 bp
CGCP is cheaper
1-year return gap
—
Larger fund
CGCP
$8.4B
Side by side
| CGCP | FREI | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Fidelity Real Estate Income ETF |
| Issuer | Capital Group | Fidelity |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.57% |
| Assets | $8.4B | — |
| Average daily dollar volume | $53M | $471K |
| Listed | Feb 22, 2022 | Jun 16, 2026 |
| FrenzyCap score | 78 | 39 |
| 1-month return | −1.8% | −2.7% |
| 3-month return | −3.7% | −4.1% |
| Year to date | −6.0% | — |
| 1-year return | −6.5% | — |
| 30-day volatility | 5.3% | 5.6% |
| Worst drawdown, 1 year | −8.0% | −6.6% |
| Trailing 12-month yield | 5.30% | 1.95% |
| Holdings | 1,497 | 578 |
| Top 10 weight | 27.4% | 13.6% |
| Look-through P/E | — | 29.6 |
| Holdings vs fair value | — | +10.8% |
| Holdings above 200-day average | — | 34% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$284M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
0% of CGCP · 0% of FREINo holdings in common.
Sector mix of the stock holdings
| Sector | CGCP | FREI | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 25.5% | −25.4% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | 0.0% |
| Financials | 0.0% | 0.0% | 0.0% |
More: full overlap table · CGCP holdings · FREI 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.