Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACACX vs FCAL: how much do they overlap?

AB California Portfolio and First Trust California Municipal High Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

22

of 451 / 265 holdings

ACACX expense ratio

1.50%

net, per year

FCAL expense ratio

0.65%

net, per year

Shared holdings

Company

ACACX

FCAL

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

1.06%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

0.84%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

0.52%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.15%

0.82%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

0.77%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

0.48%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.39%

0.58%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.28%

0.55%

C

CA LONUTL 5 11.15.2035LONG BCH NAT GAS-A

0.30%

0.55%

C

CA SDGAPT 5 07.01.2034SAN DIEGO CNTY CA-B

0.16%

0.53%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.10%

0.52%

C

CA RIVTRN 4 06.01.2041RIVERSIDE CO TRANS-B1

0.13%

0.50%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.09%

0.50%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.43%

0.01%

C

CA SACAPT 5.25 07.01.2041SACRAMENTO CO-A-AMT

0.08%

0.42%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.24%

0.40%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.37%

0.31%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-UNRE

0.16%

0.37%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

0.26%

0.30%

C

CA CASFIN 5.5 09.01.2056CA MUNI FIN AUTH-A

0.19%

0.27%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.07%

0.13%

C

CA CASGEN 5 11.01.2032CA STWD CMNTY DEV-A

0.12%

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 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 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 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 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 FCAL

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

1.51%

C

CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A

1.32%

C

CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A

1.17%

C

CA CASMED 5 12.01.2044CA HLTH FACS FING A-A

1.07%

C

CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A

1.06%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

C

CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A

1.00%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B

0.99%

C

CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B

0.99%

C

CA FONGEN 5 09.01.2039FONTANA-REV

0.94%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

C

CA RIVUTL 5 08.01.2040RIVERSIDE-A-REV-REF

0.85%

C

CA SWWUTL 4.25 02.01.2041SANTA CLARA-COPS

0.82%

C

CA SDGEDU 5 07.01.2042SAN DIEGO USD-SER-F2

0.81%

C

CA CNRSCD 5 08.01.2046CORONA-NORCO USD-D

0.81%

C

CA CASPOL 5 07.01.2036CA POLL CONTROL FING

0.80%

C

CA CASFIN 5 11.15.2042CA MUN FIN AUTH

0.80%

C

CA FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF

0.79%

C

CA SCMGEN 5 09.01.2041SAN CLEMENTE CFD#2006

0.76%

C

CA OKDSCD 5 08.01.2044OAKDALE JT UNIF SD-A

0.75%

C

CA CASPOL 07.01.2043CA ST POLL CNTRL FIN

0.74%

C

CA CASDEV 5 07.01.2040CA INFRA & ECON DEV-A

0.74%

C

CA CASFIN 5 11.15.2040CA MUNI FIN AUTH-REF

0.71%

C

CA SFRDEV 5 08.01.2048SAN FRANCISCO REDEV-B

0.71%

C

CA SFRDEV 5.25 08.01.2040SAN FRANCISCO-REF

0.70%

Hold ACACX and FCAL 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

ACACX vs MBCAXMFS California Municipal Bond Fund

ACACX vs CAILXLord Abbett California Tax-Free Income Fund

ACACX vs ACYHXCalifornia High-Yield Municipal Fund

ACACX vs IORCXInvesco California Municipal 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.