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Fund comparison · from official SEC filings

ACACX vs IORCX: how much do they overlap?

AB California Portfolio and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

57

of 451 / 673 holdings

ACACX expense ratio

1.50%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

ACACX

IORCX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

0.66%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

0.11%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

0.78%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

0.13%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

0.54%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

0.87%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

0.23%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.41%

0.81%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.68%

0.11%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.23%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.51%

0.36%

C

CA STNPWR 5 11.01.2033STHRN CA

0.50%

0.10%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.21%

0.50%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.28%

0.48%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.31%

0.46%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.45%

0.05%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.07%

0.40%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.39%

0.23%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.15%

0.38%

C

CA NKXGEN 10.01.2047NUVEEN CA-A

0.37%

0.32%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.35%

C

CA CASSCD 5 06.01.2064CA ENTERPRISE DEV-A

0.35%

0.31%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH-A

0.35%

0.03%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.13%

0.32%

Only in ACACX

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

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 05.01.2042SAN 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 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 CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.67%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.62%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

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.