CGCP vs LGOV

Capital Group Core Plus Income ETF against First Trust Long Duration Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
3%
3 shared positions
Fee gap
15 bp
CGCP is cheaper
1-year return gap
2.9 pts
CGCP is ahead
Larger fund
CGCP
$8.5B

Side by side

CGCPLGOV
FundCapital Group Core Plus Income ETFFirst Trust Long Duration Opportunities ETF
IssuerCapital GroupFirst Trust
CategoryMultisector BondMultisector Bond
Expense ratio0.34%0.49%
Assets$8.5B$602M
Average daily dollar volume$57M$4.6M
ListedFeb 22, 2022Jan 22, 2019
FrenzyCap score7954
1-month return−1.4%−2.1%
3-month return−2.7%−3.8%
Year to date−5.5%−8.1%
1-year return−6.8%−9.6%
30-day volatility5.5%10.6%
Worst drawdown, 1 year−8.0%−12.8%
Trailing 12-month yield5.27%4.63%
Holdings1,482179
Top 10 weight20.8%24.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jun 2026−$24M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas 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

4% of CGCP · 6% of LGOV
HoldingCGCPLGOV
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.14%1.64%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.27%3.20%
US TREASURY N/B 08/56 5.125, due Aug 15, 20560.27%1.59%

Sector mix of the stock holdings

SectorCGCPLGOVGap
Real Estate0.0%0.0%+0.0%
Utilities0.0%0.0%+0.0%

More: full overlap table · CGCP holdings · LGOV 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.