CGMU vs CGCP: Holdings Overlap
CGMUCapital Group Municipal Income ETF
Capital Group · 2128 holdings · $6.4B · as of 2026-03-31
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
How similar are CGMU and CGCP?
Capital Group Municipal Income ETF (CGMU, by Capital Group) holds 2128 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 9 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
- 9CGMU holds 2128 · CGCP holds 1430
- Weight in Shared Holdings
- CGMU 0%·CGCP 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 CGMU
2119 of 2128 positions (100.7% of the fund) are not held by CGCP. Showing the top 30 by weight.
- PUERTO RICO CMWLTH0.67%
- TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.58%
- Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-20.57%
- UNIV OF CALIFORNIA REVENUES0.56%
- NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.54%
- MONTGOMERY CNTY MD0.53%
Only in CGCP
1421 of 1430 positions (100.1% of the fund) are not held by CGMU. 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 |
|---|---|---|---|---|---|---|---|
| CGMU | -0.7% | +1.1% | +4.9% | +4.5% | — | — | 3.38% |
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
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 CGMU vs CGCP →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by AM Bidco Operations LLC New Money Term Loan, PUERTO RICO ELEC PWR AUTH PWRREVENUE and PUERTO RICO ELEC PWR AUTH PWRREVENUE.
| AM Bidco Operations LLC New Money Term Loan | 0.01% | 0.01% | 0.01% |
|---|---|---|---|
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.05% | 0.00% | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.01% | 0.00% | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% | 0.00% | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.01% | 0.00% | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.02% | 0.00% | 0.00% |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 0.00% | 0.00% | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% | 0.00% | 0.00% |
| TAKE BACK EXIT EQUITY FKA GM | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do CGMU and CGCP overlap?
CGMU and CGCP overlap by 0.0% of portfolio weight. They share 9 holdings (CGMU holds 2128 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGMU and CGCP?
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 CGMU and CGCP?
The largest positions held by both funds are AM Bidco Operations LLC New Money Term Loan, PUERTO RICO ELEC PWR AUTH PWRREVENUE, PUERTO RICO ELEC PWR AUTH PWRREVENUE, PUERTO RICO ELEC PWR AUTH PWRREVENUE and PUERTO RICO ELEC PWR AUTH PWRREVENUE. Together the top 9 shared positions account for 100% of the total overlap.
What does CGMU own that CGCP doesn't?
2119 positions (100.7% of CGMU) are unique to CGMU, led by PUERTO RICO CMWLTH, TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES and Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2. In the other direction, 1421 positions (100.1% of CGCP) are unique to CGCP.