Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CGUICapital Group Ultra Short Income ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Capital Group | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.18%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $289.7MAs of 30 Jun 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 376As of 30 Jun 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 3.88% | 4.11% |
| Distributions | Monthly$0.9810 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $25.2720 Oct 2026, 20:00 UTC | $76.5320 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 | CGUI | BSV |
|---|---|---|
| CGUI | Same fund | 0.8%at least |
| BSV | 0.8%at least | Same fund |
CGUI and BSV
- Weighted overlap
- 0.8%
- Holdings in common
- 47
- CGUI holdings also in BSV
- 13.6% by count
- BSV holdings also in CGUI
- 2.4% by count
| Holding | Weight in CGUI | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| MORGAN STANLEY US61747YFU47 | 0.21% | 0.05% | 0.05% | ISIN |
| WELLS FARGO & COMPANY US95000U3A91 | 0.52% | 0.05% | 0.05% | ISIN |
| CVS HEALTH CORP US126650CX62 | 0.14% | 0.04% | 0.04% | ISIN |
| BANK OF AMERICA CORP US06051GMY25 | 0.26% | 0.03% | 0.03% | ISIN |
| GOLDMAN SACHS BANK USAGoldman Sachs Bank USA/New York NY US38151LAJ98 | 0.52% | 0.03% | 0.03% | ISIN |
| BANK OF AMERICA CORP US06051GLS65 | 0.04% | 0.03% | 0.03% | ISIN |
| ORACLE CORP US68389XDW20 | 0.24% | 0.03% | 0.03% | ISIN |
| CITIGROUP INC US172967KA87 | 1.29% | 0.03% | 0.03% | ISIN |
| CITIBANK NA US17325FBT49 | 0.86% | 0.02% | 0.02% | ISIN |
| WEC ENERGY GROUP INC US92939UAL08 | 0.26% | 0.02% | 0.02% | 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 | CGUI | BSV |
|---|---|---|
| US dollar (USD) | 99.4% | 98.9% |