CGCP vs ZHOG
Capital Group Core Plus Income ETF against F/m Opportunistic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
4 shared positions
Fee gap
9 bp
CGCP is cheaper
1-year return gap
—
Larger fund
CGCP
$8.5B
Side by side
| CGCP | ZHOG | |
|---|---|---|
| Fund | Capital Group Core Plus Income ETF | F/m Opportunistic Income ETF |
| Issuer | Capital Group | F/m Investments |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.34% | 0.43% |
| Assets | $8.5B | $46M |
| Average daily dollar volume | $57M | $115K |
| Listed | Feb 22, 2022 | Sep 5, 2023 |
| FrenzyCap score | 79 | 28 |
| 1-month return | −1.4% | −0.9% |
| 3-month return | −2.7% | −1.9% |
| Year to date | −5.5% | — |
| 1-year return | −6.8% | — |
| 30-day volatility | 5.5% | 3.0% |
| Worst drawdown, 1 year | −8.0% | −4.5% |
| Trailing 12-month yield | 5.27% | 3.87% |
| Holdings | 1,482 | 64 |
| Top 10 weight | 20.8% | 37.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | −$511K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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 · 7% of ZHOG| Holding | CGCP | ZHOG |
|---|---|---|
| US TREASURY N/B 01/31 3.75, due Jan 15, 2031 | 1.25% | 3.07% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.99% |
| US TREASURY N/B 05/29 3.875, due May 15, 2029 | 0.14% | 1.68% |
| FORD MOTOR COMPANY SR UNSECURED 02/32 3.25, due Feb 15, 2032 | 0.04% | 1.44% |
Sector mix of the stock holdings
| Sector | CGCP | ZHOG | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · CGCP holdings · ZHOG 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.