CGCP vs VTI: Holdings Overlap
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are CGCP and VTI?
Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1 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
- 1CGCP holds 1430 · VTI holds 3505
- Weight in Shared Holdings
- CGCP 0%·VTI 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
1429 of 1430 positions (100.1% of the fund) are not held by VTI. 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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1)
| New Fortress Energy, Inc., Class A | 0.00% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do CGCP and VTI overlap?
CGCP and VTI overlap by 0.0% of portfolio weight. They share 1 holdings (CGCP holds 1430 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGCP and VTI?
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 VTI?
The largest positions held by both funds are New Fortress Energy, Inc., Class A. Together the top 1 shared positions account for 0% of the total overlap.
What does CGCP own that VTI doesn't?
1429 positions (100.1% 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, 3504 positions (99.6% of VTI) are unique to VTI.