FIXD vs CGCP: Holdings Overlap
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FIXD: 2026-05-31, CGCP: 2026-03-31). 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 FIXD and CGCP?
First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 53 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53FIXD holds 488 · CGCP holds 1430
- Weight in Shared Holdings
- FIXD 19%·CGCP 7%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 FIXD
435 of 488 positions (79.5% of the fund) are not held by CGCP. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
- U.S. Treasury Notes1.93%
- Boeing Co. (The)1.07%
- RTX Corp.0.74%
Only in CGCP
1377 of 1430 positions (93.1% of the fund) are not held by FIXD. Showing the top 30 by weight.
- U.S. Treasury Notes4.06%
- U.S. Treasury Notes2.15%
- U.S. Treasury Bonds2.08%
- U.S. Treasury Bonds1.98%
- U.S. Treasury Notes1.92%
- Fannie Mae Pool1.71%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
| 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 FIXD vs CGCP →
Shared Holdings(53)
The top 10 shared positions account for 59% of the overlap, led by U.S. Treasury Bonds, Uniform Mortgage-Backed Securities and Morgan Stanley, Series I.
| U.S. Treasury Bonds | 2.16% | 0.54% | 0.54% |
|---|---|---|---|
| Uniform Mortgage-Backed Securities | 0.61% | 0.50% | 0.50% |
| Morgan Stanley, Series I | 0.25% | 0.30% | 0.25% |
| U.S. Treasury Bonds | 2.40% | 0.18% | 0.18% |
| WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.45% | 0.17% | 0.17% |
| Morgan Stanley | 0.16% | 0.17% | 0.16% |
| JPMORGAN CHASE and CO 4.81%/VAR 10/22/2036 | 0.17% | 0.15% | 0.15% |
| Kennedy-Wilson, Inc. | 0.16% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.12% | 0.12% |
| Oracle Corp. | 0.15% | 0.11% | 0.11% |
| JPMorgan Chase & Co. | 0.25% | 0.11% | 0.11% |
| Nexstar Media, Inc. | 0.33% | 0.10% | 0.10% |
| Nexstar Media, Inc. | 0.21% | 0.09% | 0.09% |
| Oracle Corp. | 0.15% | 0.09% | 0.09% |
| U.S. Treasury Notes/Bonds | 0.08% | 0.31% | 0.08% |
| Brown & Brown, Inc. | 0.25% | 0.08% | 0.08% |
| PNC Financial Services Group, Inc. (The) | 0.08% | 0.11% | 0.08% |
| Amazon.com, Inc. | 0.16% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | 0.07% | 0.07% |
| Broadcom, Inc. | 0.18% | 0.07% | 0.07% |
| SM Energy Co. | 0.24% | 0.06% | 0.06% |
| Bank of America Corp. | 0.06% | 0.06% | 0.06% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.05% | 0.05% | 0.05% |
| Synopsys, Inc. | 0.46% | 0.05% | 0.05% |
| U.S. Treasury Notes/Bonds | 0.05% | 2.79% | 0.05% |
Frequently Asked Questions
How much do FIXD and CGCP overlap?
FIXD and CGCP overlap by 3.9% of portfolio weight. They share 53 holdings (FIXD holds 488 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIXD and CGCP?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FIXD and CGCP?
The largest positions held by both funds are U.S. Treasury Bonds, Uniform Mortgage-Backed Securities, Morgan Stanley, Series I, U.S. Treasury Bonds and WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036. Together the top 10 shared positions account for 59% of the total overlap.
What does FIXD own that CGCP doesn't?
435 positions (79.5% of FIXD) are unique to FIXD, led by U.S. Treasury Bonds, U.S. Treasury Notes and U.S. Treasury Bonds. In the other direction, 1377 positions (93.1% of CGCP) are unique to CGCP.