CGCP vs XAGG
Capital Group Core Plus Income ETF against Eaton Vance Income Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
40 shared positions
Fee gap
16 bp
CGCP is cheaper
1-year return gap
—
Larger fund
CGCP
$8.5B
Side by side
| CGCP | XAGG | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | Eaton Vance Income Opportunities ETF |
| Issuer | Capital Group | Eaton Vance |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.50% |
| Assets | $8.5B | $1.2B |
| Average daily dollar volume | $57M | $30M |
| Listed | Feb 22, 2022 | Jul 28, 1997 |
| FrenzyCap score | 79 | 63 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.5% | −3.9% |
| 1-year return | −6.8% | — |
| 30-day volatility | 5.5% | 4.1% |
| Worst drawdown, 1 year | −8.0% | −6.3% |
| Trailing 12-month yield | 5.27% | 6.33% |
| Holdings | 1,482 | 987 |
| Top 10 weight | 20.8% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$304M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 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
2% of CGCP · 4% of XAGG| Holding | CGCP | XAGG |
|---|---|---|
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.15% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.13% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9, due Jun 15, 2052 | 0.23% | 0.13% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.10% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7, due Apr 15, 2051 | 0.22% | 0.10% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84, due Jan 15, 2030 | 0.09% | 0.14% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.08% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375, due May 15, 2033 | 0.08% | 0.15% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7, due Nov 15, 2033 | 0.10% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.08% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.13% |
| ECOPETROL SA SR UNSECURED 01/33 8.875, due Jan 15, 2033 | 0.04% | 0.10% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25, due Jun 15, 2034 | 0.04% | 0.12% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.20% |
| SM ENERGY CO COMPANY GUAR 144A 11/30 8.625, due Nov 15, 2030 | 0.04% | 0.22% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.03% |
| BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25, due Feb 15, 2033 | 0.03% | 0.04% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.03% | 0.03% |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5, due Jun 15, 2033 | 0.03% | 0.16% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375, due Aug 15, 2032 | 0.03% | 0.07% |
| YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.25, due Jan 15, 2034 | 0.03% | 0.11% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125, due May 15, 2031 | 0.03% | 0.16% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.03% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 15, 2034 | 0.02% | 0.23% |
Sector mix of the stock holdings
| Sector | CGCP | XAGG | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · XAGG 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.