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Fund comparison · from official SEC filings

ACMCX vs CAM: how much do they overlap?

California Municipal Portfolio and AB California Intermediate Municipal ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

328

of 373 / 417 holdings

ACMCX expense ratio

1.51%

net, per year

CAM expense ratio

0.27%

net, per year

ACMCX and CAM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACMCX

CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.80%

4.33%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.50%

1.53%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.00%

1.51%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

1.25%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.29%

1.34%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.22%

1.15%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.09%

1.00%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.03%

0.94%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.02%

0.92%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

0.95%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

1.02%

0.92%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.00%

1.01%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

1.00%

0.27%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

0.93%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

0.87%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.96%

0.87%

C

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

0.95%

0.83%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.95%

0.87%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

0.81%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.87%

0.83%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.47%

0.86%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

0.79%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

0.69%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.63%

0.74%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.72%

0.65%

Only in ACMCX

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

2.95%

C

CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA

1.91%

C

CA CAS 5 09.01.2038CALIFORNIA ST

1.05%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CAS 5 03.01.2042CALIFORNIA ST

0.52%

C

CA UNVHGR 5 05.15.2031UNIV OF CALIFORNIA-M

0.39%

C

CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A

0.38%

C

CA CASDEV 12.01.2050CA INFRA & ECON-B-REF

0.37%

C

CA LOSAPT 4 05.15.2044LOS ANGELES DEPT ARPT

0.36%

C

CA SSFSCD 5 09.01.2026SOUTH SAN FRANCISCO C

0.34%

C

CA LOSAPT 5 05.15.2026LOS ANGELES ARPT-F

0.33%

C

CA CASGEN 5 12.01.2041CA STWS CMNTYS DEV-A

0.33%

C

CA RIVGEN 5 11.01.2028RIVERSIDE CNTY CA PUB

0.32%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

C

CA CASMED 10.01.2039CALIFORNIA ST HLTH

0.28%

C

CA CASGEN 5.25 12.01.2044CA STWS CMNTYS DEV-A

0.27%

G

GU GMSGEN 5 11.15.2030GUAM GOVT-SER-D-REF

0.25%

C

CA RIV 3 10.17.2025RIVERSIDE CO-A

0.24%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B

0.22%

C

CA SSFSCD 5 09.01.2027SOUTH SAN FRANCISCO C

0.21%

C

CA LOSAPT 5 05.15.2030LOS ANGELES DEPT OF

0.21%

C

CA LOSUTL 5 06.01.2043LOS ANGELES-C-REF

0.21%

C

CA CASFAC 5 04.01.2030CA PUB WKS-H-REF

0.20%

C

CA CASFAC 5 04.01.2031CA PUB WKS-H-REF

0.20%

C

CA SSFSCD 5 09.01.2030SOUTH SAN FRANCISCO C

0.18%

Only in CAM

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.73%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.69%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B

0.65%

C

CA CAS 5 11.01.2027CALIFORNIA ST-GRP B

0.63%

C

CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF

0.49%

C

CA SACAPT 5 07.01.2038SACRAMENTO CNTY CA AR

0.44%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

0.43%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.43%

C

CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE

0.43%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIFIED SD

0.42%

C

CA LOSAPT 5 05.15.2030LOS ANGELES ARPT-A

0.42%

C

CA TUSSCD 5 09.01.2033TUSTIN UNIF SD-REF

0.41%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.38%

C

CA CASMFH 11.01.2056CA HSG FIN AGY-C-1

0.35%

C

CA SFOMFH 08.01.2029SAN FRANCISCO-B-2

0.33%

C

CA SDGAPT 5 07.01.2038SAN DIEGO CNTY CA-B

0.32%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.31%

C

CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B

0.31%

C

CA METWTR 5 07.01.2026MET WTR DIST OF STHRN

0.31%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

0.29%

C

CA CASMED 08.15.2047CA HLTH FACS FING-B-1

0.29%

C

CA ANAGEN 0 09.01.2031ANAHEIM FING CAB-C

0.26%

C

CA CASFIN 5 01.01.2041CA MUNI FIN AUTH

0.25%

Hold ACMCX and CAM together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.