LMBS vs CGCP: Holdings Overlap
LMBSFirst Trust Low Duration Opportunities ETF
First Trust · 1146 holdings · $6.4B · 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 (LMBS: 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 LMBS and CGCP?
First Trust Low Duration Opportunities ETF (LMBS, by First Trust) holds 1146 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 5 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
- 5LMBS holds 1146 · CGCP holds 1430
- Weight in Shared Holdings
- LMBS 0%·CGCP 1%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 LMBS
1141 of 1146 positions (106.1% of the fund) are not held by CGCP. Showing the top 30 by weight.
- FR SL25331.72%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.54%
- FNMA-30YR1.33%
- B 0 05/12/261.22%
- FN FM30031.05%
- B 0 05/07/260.97%
Only in CGCP
1425 of 1430 positions (99.5% of the fund) are not held by LMBS. 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 |
|---|---|---|---|---|---|---|---|
| LMBS | +0.4% | +1.7% | +4.5% | +5.8% | +3.2% | +2.6% | 4.11% |
| 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 LMBS vs CGCP →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by BX Trust 2025-GW, Houston Galleria Mall Trust 2025-HGLR and BX Trust 2025-VOLT.
| BX Trust 2025-GW | 0.09% | 0.27% | 0.09% |
|---|---|---|---|
| Houston Galleria Mall Trust 2025-HGLR | 0.09% | 0.08% | 0.08% |
| BX Trust 2025-VOLT | 0.05% | 0.14% | 0.05% |
| BBCMS 2018-TALL Mortgage Trust | 0.14% | 0.04% | 0.04% |
| PRPM LLC, Series 2025-RPL3, Class A1 | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do LMBS and CGCP overlap?
LMBS and CGCP overlap by 0.3% of portfolio weight. They share 5 holdings (LMBS holds 1146 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LMBS 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 LMBS and CGCP?
The largest positions held by both funds are BX Trust 2025-GW, Houston Galleria Mall Trust 2025-HGLR, BX Trust 2025-VOLT, BBCMS 2018-TALL Mortgage Trust and PRPM LLC, Series 2025-RPL3, Class A1. Together the top 5 shared positions account for 99% of the total overlap.
What does LMBS own that CGCP doesn't?
1141 positions (106.1% of LMBS) are unique to LMBS, led by FR SL2533, FNMA/FHLMC UMBS, Single Family, 30 Year and FNMA-30YR. In the other direction, 1425 positions (99.5% of CGCP) are unique to CGCP.