CGCP vs FTSM: Holdings Overlap
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
FTSMFirst Trust Enhanced Short Maturity ETF
First Trust · 622 holdings · $6.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (CGCP: 2026-03-31, FTSM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGCP and FTSM?
Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430 positions; First Trust Enhanced Short Maturity ETF (FTSM, by First Trust) holds 622. They have 3 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGCP holds 1430 · FTSM holds 622
- Weight in Shared Holdings
- CGCP 0%·FTSM 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGCP
1427 of 1430 positions (100.0% of the fund) are not held by FTSM. Showing the top 30 by weight.
- U.S. Treasury Notes4.06%
- U.S. Treasury Bonds2.79%
- U.S. Treasury Notes2.15%
- U.S. Treasury Bonds2.08%
- U.S. Treasury Bonds1.98%
- U.S. Treasury Notes1.92%
Only in FTSM
619 of 622 positions (85.5% of the fund) are not held by CGCP. Showing the top 30 by weight.
- U.S. Treasury Notes0.98%
- Huntington National Bank (The)0.55%
- T-Mobile USA, Inc.0.54%
- Haleon US Capital LLC0.54%
- PRA Health Sciences Inc0.53%
- Kinder Morgan, Inc.0.52%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
| FTSM | +0.4% | +2.1% | +4.0% | +4.8% | +3.6% | +2.6% | 4.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGCP vs FTSM →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by Connecticut Avenue Securities, Series 2025-R01, Class 1A1, ING Groep NV and Constellation Brands, Inc..
| Connecticut Avenue Securities, Series 2025-R01, Class 1A1 | 0.02% | 0.08% | 0.02% |
|---|---|---|---|
| ING Groep NV | 0.01% | 0.14% | 0.01% |
| Constellation Brands, Inc. | 0.00% | 0.23% | 0.00% |
Frequently Asked Questions
How much do CGCP and FTSM overlap?
CGCP and FTSM overlap by 0.0% of portfolio weight. They share 3 holdings (CGCP holds 1430 positions and FTSM holds 622), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGCP and FTSM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGCP and FTSM?
The largest positions held by both funds are Connecticut Avenue Securities, Series 2025-R01, Class 1A1, ING Groep NV and Constellation Brands, Inc.. Together the top 3 shared positions account for 100% of the total overlap.
What does CGCP own that FTSM doesn't?
1427 positions (100.0% of CGCP) are unique to CGCP, led by U.S. Treasury Notes, U.S. Treasury Bonds and U.S. Treasury Notes. In the other direction, 619 positions (85.5% of FTSM) are unique to FTSM.