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Fund comparison · from official SEC filings

ACYTX vs CCCMX: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Capital Group California Core Municipal Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

43

of 1,039 / 475 holdings

ACYTX expense ratio

0.24%

net, per year

CCCMX expense ratio

0.27%

net, per year

Shared holdings

Company

ACYTX

CCCMX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.29%

2.19%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

2.16%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.33%

1.54%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

1.23%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.27%

1.18%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.28%

1.16%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

0.44%

1.00%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

0.57%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.47%

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.02%

0.89%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.52%

0.86%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

0.83%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.34%

0.79%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

0.75%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.13%

0.66%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.18%

0.62%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.35%

0.59%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.24%

0.55%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.24%

0.50%

C

CA CASEDU 5 10.01.2035CA EDUCTNL FACS - A

0.21%

0.48%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.26%

0.47%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.45%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.42%

0.29%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.37%

0.37%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.08%

0.36%

Only in ACYTX

C

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

1.33%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

C

CA CASMFH 05.01.2056CA HSG FIN-ISSUE T

0.62%

C

CA CASMFH 4.35 06.01.2042CA MUNI FIN AUTH-A

0.59%

C

CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF

0.58%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

C

CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK

0.52%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.49%

C

CA CASMFH 5 12.01.2044CALIFORNIA MFA-A-1

0.48%

C

CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A

0.47%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.47%

C

CA CAS 5 09.01.2028CALIFORNIA ST-REF

0.47%

C

CATFAMERICAN CENTURY CA MUNI ETF

0.46%

C

CA CAS 4 03.01.2037CALIFORNIA ST

0.46%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.44%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.42%

C

CA SHASCD 0 02.01.2029SHASTA UN HSD-CABS

0.41%

C

CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C

0.39%

C

CA UNVHGR 5 05.15.2042UNIV OF CA REGENTS

0.36%

C

CA SDGTRN 5 04.01.2047SAN DIEGO CO REGL-A

0.36%

C

CA SACPWR 5 08.15.2036SACRAMENTO CA MUNI UT

0.36%

C

CA SJHTRN 4 01.15.2034SAN JOAQUIN TRANS-A

0.36%

Only in CCCMX

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 UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

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 LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

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 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%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.62%

C

CA SJSMFH 03.01.2030SAN JOSE-A-2

0.61%

C

CA CASMFH 05.01.2047CA HSG FIN AGY-JJ

0.60%

C

CA CASDEV 5 07.01.2030CA INFRA & ECON DEV B

0.60%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.59%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.59%

C

CA CASDEV 5 05.15.2032CALIFORNIA ST STWD CM

0.54%

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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.