Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACACX vs CATF: how much do they overlap?

AB California Portfolio and American Century California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

38

of 451 / 288 holdings

ACACX expense ratio

1.50%

net, per year

CATF expense ratio

0.27%

net, per year

Shared holdings

Company

ACACX

CATF

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

0.30%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.07%

0.89%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

0.84%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

0.73%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

0.32%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

0.33%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

0.33%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.19%

0.69%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.69%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.07%

0.67%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.67%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

0.64%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.63%

C

CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A

0.08%

0.57%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.16%

0.56%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.15%

0.50%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.49%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.14%

0.48%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.48%

0.23%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.45%

0.27%

C

CA CASSCD 5 06.01.2037CA SCH FIN AUTH-G

0.03%

0.42%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.40%

0.34%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.13%

0.34%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.10%

0.33%

C

CA STNPWR 5 07.01.2048STHRN CA PUB PWR AUTH

0.33%

0.13%

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 MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

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 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 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 11.21.2045CA POLLUTION CNTRL

0.68%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

Only in CATF

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

C

CA CAS 3.5 12.01.2030CA ST-REF-CL

1.27%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

1.03%

C

CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI

0.97%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.96%

C

CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A

0.94%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

0.88%

C

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

0.88%

C

CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A

0.79%

C

CA CASMED 5 08.15.2034CA HLTH FACS FING-B

0.78%

C

CA DESHGR 5 08.01.2051DESERT CCD

0.75%

C

CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A

0.74%

C

CA CASFAC 5 09.01.2033CA ST PUB WKS-C-REF

0.73%

C

CA CASMED 5 12.01.2042CA HLTH FACS FING A-A

0.71%

C

CA EBYUTL 5 06.01.2045E BAY MUD-A-REV

0.71%

G

GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A

0.69%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.68%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.68%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.67%

C

CA LSVSCD 5 09.01.2040LAMMERSVILLE JT UNIF

0.67%

C

CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.66%

C

CA ROSGEN 5 09.01.2044ROSEVILLE-REV

0.65%

C

CA CASMFH 09.01.2067CA STWD CMNTYS-H

0.65%

Hold ACACX and CATF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ACACX vs CAMAB California Intermediate Municipal ETF

ACACX vs ACMCXCalifornia Municipal Portfolio

CATF vs ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund

CATF vs ACYHXCalifornia High-Yield Municipal Fund

ACACX vs MBCAXMFS California Municipal Bond Fund

ACACX vs CAILXLord Abbett California Tax-Free Income Fund

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.

ACACX vs CATF: 8% holdings overlap — Unwrap.Fund