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Fund comparison · from official SEC filings

ACACX vs ACMCX: how much do they overlap?

AB California Portfolio and California Municipal Portfolio

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

95

of 451 / 373 holdings

ACACX expense ratio

1.50%

net, per year

ACMCX expense ratio

1.51%

net, per year

Shared holdings

Company

ACACX

ACMCX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

1.50%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

1.00%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

1.29%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

1.22%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

1.03%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.40%

1.02%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

1.02%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

1.00%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

1.00%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.96%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.51%

0.95%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

0.95%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.24%

0.87%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.50%

0.85%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.77%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

0.11%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.46%

0.72%

C

CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B

0.69%

0.39%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.43%

0.68%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

0.24%

C

CA CAS 6 03.01.2033CA ST

0.64%

0.41%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.18%

0.63%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

0.62%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

0.18%

0.61%

C

CA UNVHGR 4.69 05.15.2033UNIV OF CA REGENTS -B

0.42%

0.60%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT WTR

0.69%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

C

CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D

0.63%

C

CA CASPOL 4.5 11.01.2033CA STWD CMNTYS-C

0.62%

C

CA BAKSCD 0 05.01.2047BAKERSFLD-CABS-C-BAM

0.54%

C

CA CASEDU 5 12.01.2044CALIFORNIA EDUCTNL-A

0.52%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.51%

Only in ACMCX

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.80%

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

2.95%

C

CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA

1.91%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.09%

C

CA CAS 5 09.01.2038CALIFORNIA ST

1.05%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.96%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CASFAC 5 08.01.2027CA ST PUB WKS-A

0.69%

C

CA CASMED 5 11.15.2029CA HLTH FAC FIN-REF

0.66%

C

CA CASPOL 4.5 11.01.2033CALIFORNIA ST STWD-D

0.66%

N

NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR

0.64%

C

CA CASMED 5 11.15.2027CA HLTH FAC FIN-REF

0.61%

C

CA SFOAPT 5 05.01.2039SAN FRANCISCO CITY -A

0.58%

C

CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF

0.57%

C

CA LOSAPT 4 05.15.2041LOS ANGELES DEPT ARPT

0.55%

C

CA CASHGR 2.27 11.01.2034CALIFORNIA ST UNIV-B

0.55%

C

CA CASHGR 5 11.01.2033CA UNIV REVENUE-A-REF

0.55%

C

CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2

0.53%

C

CA SDGAPT 5 07.01.2028SAN DIEGO CNTY CA-B

0.52%

C

CA CAS 5 03.01.2042CALIFORNIA ST

0.52%

C

CA LOSAPT 5 05.15.2031LA DEPT OF ARPTS-C

0.51%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.