CGCP vs MGOV
Capital Group Core Plus Income ETF against First Trust Intermediate Government Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
11 shared positions
Fee gap
—
same fee
1-year return gap
0.5 pts
CGCP is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | MGOV | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | First Trust Intermediate Government Opportunities ETF |
| Issuer | Capital Group | First Trust |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | — |
| Assets | $8.5B | $94M |
| Average daily dollar volume | $57M | $758K |
| Listed | Feb 22, 2022 | Aug 2, 2023 |
| FrenzyCap score | 79 | 49 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.7% | −3.0% |
| Year to date | −5.5% | −6.1% |
| 1-year return | −6.8% | −7.3% |
| 30-day volatility | 5.5% | 6.1% |
| Worst drawdown, 1 year | −8.0% | −8.7% |
| Trailing 12-month yield | 5.27% | 4.89% |
| Holdings | 1,482 | 215 |
| Top 10 weight | 20.8% | 29.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$10K thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
12% of CGCP · 14% of MGOV| Holding | CGCP | MGOV |
|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.14% | 3.21% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.27% | 5.01% |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.86% | 0.89% |
| US TREASURY N/B 08/46 5.125, due Aug 15, 2046 | 4.35% | 0.56% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.44% | 0.36% |
| US TREASURY N/B 08/56 5.125, due Aug 15, 2056 | 0.27% | 1.02% |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.24% | 2.00% |
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 0.51% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.10% | 0.07% |
| GNMA II TBA 30 YR 4.5 JUMBOS | 0.33% | 0.06% |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 0.03% | 0.44% |
Sector mix of the stock holdings
| Sector | CGCP | MGOV | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · MGOV 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.