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Fund comparison · from official SEC filings

ACACX vs ACYTX: how much do they overlap?

AB California Portfolio and California Intermediate-Term Tax-Free Bond Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

48

of 451 / 1,039 holdings

ACACX expense ratio

1.50%

net, per year

ACYTX expense ratio

0.24%

net, per year

Shared holdings

Company

ACACX

ACYTX

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

0.08%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.19%

1.20%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.27%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

0.52%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

0.97%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.48%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

0.47%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

0.16%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.68%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.35%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.28%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

0.09%

C

CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A

0.51%

0.04%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.50%

0.44%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.30%

0.50%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.13%

0.49%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.45%

0.08%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

0.20%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.40%

0.25%

C

CA CASGEN 5 12.01.2036CA STWD CMNTYS-A

0.37%

0.29%

C

CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A

0.08%

0.35%

C

CA STNPWR 5 07.01.2048STHRN CA PUB PWR AUTH

0.33%

0.29%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.29%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.18%

0.31%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.30%

0.24%

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 CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

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 CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

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 YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-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 LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

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 07.01.2033LOS ANGELES DEPT-B

0.69%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT WTR

0.69%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

C

CA CAS 6 03.01.2033CA ST

0.64%

Only in ACYTX

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

1.33%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

C

CA CASMFH 05.01.2056CA HSG FIN-ISSUE T

0.62%

C

CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A

0.59%

C

CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF

0.58%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

C

CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK

0.52%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.47%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.47%

C

CA CAS 5 09.01.2028CALIFORNIA ST-REF

0.47%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.46%

C

CA CAS 4 03.01.2037CALIFORNIA ST

0.46%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

0.44%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.42%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.39%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

C

CA UNVHGR 5 05.15.2042UNIV OF CA REGENTS

0.36%

C

CA SDGTRN 5 04.01.2047SAN DIEGO CO REGL-A

0.36%

C

CA SACPWR 5 08.15.2036SACRAMENTO CA MUNI UT

0.36%

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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.