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Fund comparison · from official SEC filings

ACACX vs CCCMX: how much do they overlap?

AB California Portfolio and Capital Group California Core Municipal Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

25

of 451 / 475 holdings

ACACX expense ratio

1.50%

net, per year

CCCMX expense ratio

0.27%

net, per year

Shared holdings

Company

ACACX

CCCMX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

2.19%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

1.23%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

1.18%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

1.16%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

0.86%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

0.90%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.16%

0.83%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.30%

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.39%

0.75%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.59%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.16%

0.62%

C

CA CASDEV 5 07.01.2030CA INFRA & ECON DEV B

0.08%

0.60%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.59%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.24%

0.57%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.55%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.46%

0.54%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.53%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.39%

0.53%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.30%

0.50%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.43%

0.23%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.14%

0.36%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

0.19%

0.34%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.24%

0.30%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -D

0.15%

0.27%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

0.13%

0.16%

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 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%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

Only in CCCMX

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

2.16%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

1.54%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

1.00%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.79%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

C

CA NWHSCD 0 08.01.2030NEW HAVEN USD CAB-C

0.64%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.62%

C

CA CASFAC 5 09.01.2034CA ST PUB WORKS BRD-A

0.62%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

C

CA SJSMFH 03.01.2030SAN JOSE-A-2

0.61%

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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.