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Fund comparison · from official SEC filings

ACMCX vs CCCMX: how much do they overlap?

California Municipal Portfolio and Capital Group California Core Municipal Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

18

of 373 / 475 holdings

ACMCX expense ratio

1.51%

net, per year

CCCMX expense ratio

0.27%

net, per year

Shared holdings

Company

ACMCX

CCCMX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.50%

0.86%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.29%

1.18%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

1.03%

1.23%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.77%

1.16%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

1.02%

0.90%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

1.00%

0.59%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.96%

0.59%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.43%

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.50%

0.75%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.72%

0.54%

C

CA CCEDEV 10.01.2052CA CMNTY CHOICE FING

0.68%

0.23%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.10%

0.55%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.31%

0.50%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -D

0.46%

0.27%

C

CA TOBGEN 5 06.01.2027NTHRN CA TOBACCO-A

0.15%

0.23%

C

CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A

0.17%

0.12%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

0.17%

0.16%

G

GU GMSGEN 5 01.01.2033GOVT OF GUAM-G-REF

0.12%

0.09%

Only in ACMCX

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.80%

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 SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.35%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.22%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.09%

C

CA CAS 5 09.01.2038CALIFORNIA ST

1.05%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.02%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

1.02%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.00%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.00%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.99%

C

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

0.96%

C

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

0.95%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.95%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.90%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.87%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.85%

C

CA CAS 05.01.2053CALIFORNIA STATE-A2

0.77%

C

CA CASFAC 5 08.01.2027CA ST PUB WKS-A

0.69%

C

CA CASMED 5 11.15.2029CA HLTH FAC FIN-REF

0.66%

C

CA CASPOL 4.5 11.01.2033CALIFORNIA ST STWD-D

0.66%

N

NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR

0.64%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.63%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.62%

Only in CCCMX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

2.19%

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 CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.83%

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%

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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.