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Fund comparison · from official SEC filings

ACACX vs CCBYX: how much do they overlap?

AB California Portfolio and Columbia California Intermediate Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

19

of 451 / 190 holdings

ACACX expense ratio

1.50%

net, per year

CCBYX expense ratio

0.43%

net, per year

Shared holdings

Company

ACACX

CCBYX

C

CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D

0.63%

2.43%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.28%

2.38%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

1.22%

C

CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A

0.07%

1.18%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.39%

1.00%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

0.62%

C

CA CASDEV 5 07.01.2033CA ENTERPRISE DEV-A

0.08%

0.76%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.16%

0.76%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.39%

C

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

0.51%

0.38%

C

CA CCEDEV 05.01.2053CA CMNTY CHOICE FING

0.28%

0.44%

C

CA CASGEN 5 11.01.2032CA STWD CMNTY DEV-A

0.12%

0.43%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.40%

C

CA CASFIN 5 10.01.2033CA ST MUNI FIN AUTH

0.05%

0.24%

C

CA CASFIN 5 10.01.2032CA ST MUNI FIN AUTH

0.04%

0.24%

C

CA SFRDEV 5 08.01.2032SAN FRAN REDEVE-C

0.07%

0.22%

C

CA CASFIN 5 10.01.2034CA ST MUNI FIN AUTH

0.04%

0.22%

C

CA SDGAPT 5 07.01.2039SAN DIEGO CO REGL

0.02%

0.16%

C

CA LOSTRN 5 08.01.2036LOS ANGELES HARBOR-A2

0.08%

0.10%

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 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

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 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 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%

Only in CCBYX

C

CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B

2.26%

C

CA CAS 5 12.01.2036CALIFORNIA ST

2.18%

C

CA CAS 5.25 08.01.2044CALIFORNIA ST

1.73%

C

CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A

1.68%

C

CA LOSSCD 5 07.01.2032LOS ANGELES-B1

1.57%

C

CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP

1.52%

C

CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH

1.45%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D

1.28%

C

CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A

1.26%

C

CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB

1.22%

C

CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR

1.22%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.18%

C

CA CASGEN 5 01.01.2036CALIFORNIA ST STWD CM

1.17%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.07%

C

CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H

1.05%

C

CA UNVHGR 5 05.15.2039UNIV OF CA REGENTS

1.04%

C

CA CASFAC 4 11.01.2037CALIFORNIA ST PUBLIC

1.03%

C

CA LOSAPT 5 05.15.2035LOS ANGELES ARPT-PRE

1.01%

C

CA LOSUTL 5 07.01.2040LOS ANGELES-D-REF-REV

1.01%

C

CA CASMED 5 02.01.2033CA HLTH FACS

0.96%

C

CA SFOUTL 5 10.01.2042SAN FRANCISCO-REV-C

0.92%

C

CA LONFAC 5 05.15.2035LONG BEACH-REF

0.91%

C

CA CAS 5 11.01.2029CALIFORNIA STATE

0.88%

C

CA CASHGR 5 11.01.2038CA ST UNIV-A-REF

0.87%

C

CA CASMED 5 11.15.2039CALIFORNIA ST HLTH-A

0.85%

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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.