GSY vs CGCP: Holdings Overlap
GSYInvesco Ultra Short Duration ETF
Invesco · 381 holdings · $3.9B · as of 2026-04-30
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (GSY: 2026-04-30, 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 GSY and CGCP?
Invesco Ultra Short Duration ETF (GSY, by Invesco) holds 381 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1GSY holds 381 · CGCP holds 1430
- Weight in Shared Holdings
- GSY 1%·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 GSY
380 of 381 positions (96.5% of the fund) are not held by CGCP. Showing the top 30 by weight.
- American Tower Corp.0.74%
- Jefferies Financial Group Inc.0.72%
- Haleon US Capital LLC0.72%
- Oracle Corp.0.71%
- Brunswick Corp.0.69%
- Global Payments Inc.0.63%
Only in CGCP
1429 of 1430 positions (99.8% of the fund) are not held by GSY. 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 |
|---|---|---|---|---|---|---|---|
| GSY | +0.4% | +2.4% | +4.3% | +5.3% | +3.8% | +3.0% | 4.25% |
| 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 GSY vs CGCP →
Shared Holdings(1)
| U.S. Treasury Notes/Bonds | 0.71% | 0.26% | 0.26% |
|---|
Frequently Asked Questions
How much do GSY and CGCP overlap?
GSY and CGCP overlap by 0.3% of portfolio weight. They share 1 holdings (GSY holds 381 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSY and CGCP?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GSY and CGCP?
The largest positions held by both funds are U.S. Treasury Notes/Bonds. Together the top 1 shared positions account for 100% of the total overlap.
What does GSY own that CGCP doesn't?
380 positions (96.5% of GSY) are unique to GSY, led by American Tower Corp., Jefferies Financial Group Inc. and Haleon US Capital LLC. In the other direction, 1429 positions (99.8% of CGCP) are unique to CGCP.