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Fund comparison · from official SEC filings

ACACX vs IORLX: how much do they overlap?

AB California Portfolio and Invesco Limited Term California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

35

of 451 / 417 holdings

ACACX expense ratio

1.50%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

ACACX

IORLX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.40%

2.11%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.60%

1.71%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

1.10%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

0.25%

1.27%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.39%

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

1.15%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.09%

1.10%

C

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

0.19%

1.08%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.28%

0.94%

C

CA CASGEN 6.25 07.01.2054CA PUB FIN AUTH-A

0.15%

0.89%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

0.58%

C

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

0.51%

0.82%

C

CA CASPOL 5 07.01.2039CA POLLUTION CNTRL

0.67%

0.17%

C

CA CASEDU 5 12.01.2044CALIFORNIA EDUCTNL-A

0.52%

0.66%

C

CA UNVHGR 5.25 11.15.2041UNIV CA REGENTS-CF

0.18%

0.63%

C

CA SFOAPT 5.25 05.01.2045SAN FRANCISCO CO-A

0.12%

0.60%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

0.59%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.16%

0.59%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.39%

0.57%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.50%

0.56%

C

CA CASGEN 5 06.01.2036CA STWD CMNTYS-A

0.07%

0.55%

C

CA CASGEN 4 06.01.2049CALIFORNIA CO TOBACCO

0.48%

0.51%

C

CA LONUTL 5.5 11.15.2037LONG BCH NAT GAS-A

0.45%

0.01%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.10%

0.31%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.28%

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 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 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 IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

C

CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR

1.79%

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

C

CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D

1.46%

C

CA CAS 5 08.01.2045CALIFORNIA ST-REF

1.18%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.12%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

1.10%

C

CA WEL 08.01.2036TNDR OPT-FLTR-002

1.10%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

1.06%

C

CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI

0.95%

C

CA LOSUTL 5 07.01.2047LOS ANGELES CA DEPT-C

0.89%

C

CA CASMED 5 11.15.2046CA HLTH FACS-B-UNREFD

0.88%

C

CA SBBCTF 5 12.01.2037SANTA BARBARA SLD WST

0.87%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A

0.77%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

C

CA LOSSCD 5 07.01.2042LOS ANGELES USD-QRR

0.74%

C

CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI

0.73%

C

CA CASFIN 5 05.15.2033CA MUNI FIN AUTH-BAM

0.73%

C

CA UNVHGR 5 05.15.2048UNIV OF CALIFORNIA-AZ

0.73%

C

CA SJSMFH 4.75 08.01.2029SAN JOSE MFH-B1-ORVIE

0.71%

C

CA PMRMED 5 11.01.2039PALOMAR HLTH-REF

0.69%

C

CA SACAPT 5 07.01.2037SACRAMENTO CNTY CA AR

0.68%

C

CA IMRPWR 4 11.01.2037IMPERIAL IRR DIST-REF

0.67%

C

CA UNVHGR 5.25 05.15.2040REGENTS OF UNIV CA-BZ

0.63%

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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.

ACACX vs IORLX: 9% holdings overlap — Unwrap.Fund