CGCP vs TOTL
Capital Group Core Plus Income ETF against State Street DoubleLine Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
102 shared positions
Fee gap
21 bp
CGCP is cheaper
1-year return gap
0.7 pts
CGCP is ahead
Larger fund
CGCP
$8.5B
Side by side
| CGCP | TOTL | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | State Street DoubleLine Total Return Tactical ETF |
| Issuer | Capital Group | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.55% |
| Assets | $8.5B | $3.7B |
| Average daily dollar volume | $57M | $32M |
| Listed | Feb 22, 2022 | Feb 23, 2015 |
| FrenzyCap score | 79 | 66 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.7% | −2.6% |
| Year to date | −5.5% | −6.3% |
| 1-year return | −6.8% | −7.5% |
| 30-day volatility | 5.5% | 4.3% |
| Worst drawdown, 1 year | −8.0% | −8.7% |
| Trailing 12-month yield | 5.27% | 5.53% |
| Holdings | 1,482 | 1,683 |
| Top 10 weight | 20.8% | 17.5% |
| 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 Jun 2026 |
| 30-day implied volatility | — | 34.8% |
| 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
5% of CGCP · 2% of TOTL| Holding | CGCP | TOTL |
|---|---|---|
| TSY INFL IX N/B 10/27 1.625, due Oct 15, 2027 | 0.23% | 0.68% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.04% | 0.05% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.05% |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.10% | 0.04% |
| MANHATTAN WEST MNW 2020 1MW C 144A | 0.06% | 0.03% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.03% |
| AMGEN INC SR UNSECURED 03/63 5.75, due Mar 15, 2063 | 0.08% | 0.03% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.04% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.03% |
| REPUBLIC OF PERU SR UNSECURED 03/36 5.5, due Mar 15, 2036 | 0.04% | 0.03% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 15, 2030 | 0.03% | 0.03% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.02% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.02% |
| MARS INC SR UNSECURED 144A 05/45 5.65, due May 15, 2045 | 0.02% | 0.03% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875, due Apr 15, 2032 | 0.02% | 0.02% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, due Apr 15, 2032 | 0.03% | 0.02% |
| ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875, due Jun 15, 2034 | 0.02% | 0.02% |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4, due Oct 15, 2052 | 0.02% | 0.02% |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR, due Aug 15, 2032 | 0.02% | 0.03% |
| MORGAN STANLEY SUBORDINATED 02/39 VAR, due Feb 15, 2039 | 0.02% | 0.03% |
| GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874, due Sep 15, 2044 | 0.02% | 0.03% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.02% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05, due Nov 15, 2056 | 0.06% | 0.02% |
Sector mix of the stock holdings
| Sector | CGCP | TOTL | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · TOTL 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.