Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CGMSCapital Group U.S. Multi-Sector Income ETF | AGGiShares Core U.S. Aggregate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Capital Group | iShares |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.39%Expense ratio, filed 27 Feb 2026 | 0.03%Net expense ratio, filed 18 Jun 2026 |
| Net assets | $5.2BAs of 30 Jun 2026 | $136.5BAs of 31 May 2026 |
| Holdings | 1,507As of 30 Jun 2026 | 13,269As of 31 May 2026 |
| 12-month distribution yield | 6.27% | 4.16% |
| Distributions | Monthly$1.6530 in 12 months | Monthly$3.9660 in 12 months |
| Last price | $26.3620 Oct 2026, 20:00 UTC | $95.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CGMS | AGG |
|---|---|---|
| CGMS | Same fund | 1.6%at least |
| AGG | 1.6%at least | Same fund |
CGMS and AGG
- Weighted overlap
- 1.6%
- Holdings in common
- 99
- CGMS holdings also in AGG
- 6.8% by count
- AGG holdings also in CGMS
- 5.0% by count
| Holding | Weight in CGMS | Weight in AGG | Overlap | Matched by |
|---|---|---|---|---|
| United States TreasuryU.S. Treasury Notes US91282CPN55 | 0.38% | 0.27% | 0.27% | ISIN |
| United States TreasuryU.S. Treasury Notes US91282CPL99 | 0.19% | 0.25% | 0.19% | ISIN |
| United States TreasuryU.S. Treasury Notes US91282CPM72 | 0.18% | 0.16% | 0.16% | ISIN |
| United States TreasuryU.S. Treasury Notes US91282CNG23 | 0.07% | 0.30% | 0.07% | ISIN |
| PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte Ltd US716973AG71 | 0.12% | 0.02% | 0.02% | ISIN |
| AMAZON.COM INC US023135DF00 | 0.09% | 0.02% | 0.02% | ISIN |
| BOEING COBoeing Co/The US097023CW33 | 0.03% | 0.02% | 0.02% | ISIN |
| META PLATFORMS INC US30303M8X35 | 0.06% | 0.02% | 0.02% | ISIN |
| ORACLE CORP US68389XDZ50 | 0.37% | 0.02% | 0.02% | ISIN |
| MORGAN STANLEY US61748UAT97 | 0.17% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CGMS | AGG |
|---|---|---|
| US dollar (USD) | 100.5% | 101.9% |
| Euro (EUR) | 0.2% | Below the top 12 or none |