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Fund comparison · from official SEC filings

ACACX vs CAILX: how much do they overlap?

AB California Portfolio and Lord Abbett California Tax-Free Income Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

42

of 451 / 291 holdings

ACACX expense ratio

1.50%

net, per year

CAILX expense ratio

0.60%

net, per year

Shared holdings

Company

ACACX

CAILX

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

0.56%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

1.13%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

0.13%

1.11%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

0.08%

1.00%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

0.37%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.37%

0.86%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.84%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.43%

0.82%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.31%

0.78%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

0.41%

0.77%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

0.38%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.39%

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

0.20%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

0.55%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.28%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.44%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.39%

0.63%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.09%

0.62%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.51%

0.58%

C

CA CASFIN 4 12.31.2047CALIFORNIA ST MUNI FI

0.43%

0.58%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.30%

0.56%

C

CA STNPWR 5 11.01.2033STHRN CA

0.50%

0.54%

C

CA CASEDU 5 12.01.2044CALIFORNIA EDUCTNL-A

0.52%

0.28%

C

CA LOSUTL 5 07.01.2053LOS ANGELES CA DEPT-A

0.15%

0.51%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

0.45%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

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 MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

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 02.01.2055CALIFORNIA CMNTYS-D

0.81%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

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 GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

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%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

C

CA CAS 5 10.01.2056CALIFORNIA ST

0.87%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.86%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

C

CA SJSAPT 4 03.01.2042SAN JOSE ARPT-A-REF

0.81%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.77%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

C

CA TENGEN 10.01.2054TNDR OPT-RSDL-XF3235

0.76%

C

CA FREAPT 5 07.01.2048FRESNO

0.74%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT

0.74%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.71%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

C

CA CAS 5 10.01.2047CALIFORNIA ST-REF

0.65%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.63%

C

CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B

0.63%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.63%

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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.