Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACYTX vs GCAL: how much do they overlap?

California Intermediate-Term Tax-Free Bond Fund and Goldman Sachs Dynamic California Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

44

of 1,039 / 342 holdings

ACYTX expense ratio

0.24%

net, per year

GCAL expense ratio

0.30%

net, per year

Shared holdings

Company

ACYTX

GCAL

C

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

1.33%

0.70%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.27%

0.88%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.09%

0.85%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.31%

0.82%

C

CA SFIFAC 5 09.01.2035SAN FRANCISCO CITY-A

0.06%

0.72%

C

CA TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A

0.03%

0.71%

C

CA CASFIN 5 02.01.2035CA MUNI FIN AUTH-A

0.22%

0.66%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.42%

0.66%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.53%

0.65%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.20%

0.64%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.49%

0.62%

C

CA CASFIN 5 10.01.2036CA MUNI FIN AUTH-A

0.04%

0.62%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.25%

0.61%

C

CA CASMFH 06.01.2055CA HSG FIN AGY-P

0.33%

0.59%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.08%

0.57%

C

CA CASMFH 06.01.2045CA MUNI FIN AUTH-A

0.34%

0.57%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1

0.08%

0.57%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.48%

0.19%

C

CA MVYPWR 5.25 05.01.2046MORENO VLY PUB FING-A

0.02%

0.47%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.44%

0.06%

C

CA CASHSG 5 01.15.2039CA ENTRPRSE DEV AUT-A

0.13%

0.39%

C

CA CASFIN 5 09.01.2046CA MUNI FIN AUTH-A

0.02%

0.39%

C

CA IDCGEN 4 06.01.2036INDEPENDENT CITIES

0.07%

0.38%

C

CA STNPWR 07.01.2053S CALIFORNIA PUB-2

0.33%

0.38%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.12%

0.32%

Only in ACYTX

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

1.20%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.97%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.69%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.68%

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 CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.57%

C

CA CASDEV 5 11.01.2031CA INFRA ECON DEV BK

0.52%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.52%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.50%

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 NCEPWR 12.01.2054NRTHRN CA ENRGY

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 LOSMFH 01.01.2046LOS ANGELES HSG-A

0.44%

C

CA LOSHGR 4 08.01.2039LOS ANGELES CMNTY CLG

0.44%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.44%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

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 05.15.2030CA REGENTS UNIV-CD

0.37%

Only in GCAL

F

FTIXXGLDMN SCHS FIN SQ TR-FST

3.21%

C

CA LOSFAC 7.49 08.01.2033LA CNTY

1.49%

C

CA CASMFH 06.01.2045CA MUNI FIN AUTH-A

1.15%

G

GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A

0.99%

C

CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B

0.97%

C

CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B

0.92%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.89%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.86%

P

PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1

0.85%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.81%

C

CA SUOSCD 0 02.01.2031SUNOL GLEN SD-CABS

0.79%

C

CA GLEPWR 5 02.01.2049GLENDALE

0.76%

C

CA SNTSCD 0 08.01.2030SANTA RITA BANS-CABS

0.75%

C

CA CHNFAC 4 09.01.2032CHINO CFD #2003-3

0.74%

C

CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF

0.74%

C

CA OXNSCD 0 02.01.2031OXNARD SD-BANS

0.74%

C

CA STNAPT 5 12.01.2042STHERN CA LOGISTICS-A

0.74%

C

CA LOSUTL 5 07.01.2048LOS ANGELES WTR & PWR

0.73%

C

CA SMSSCD 0 08.01.2039SAN MARCOS SD-B

0.69%

C

CA RNGGEN 5 06.01.2055REDDING JT PWRS -A

0.69%

A

AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B

0.69%

C

CA CAS 7.5 04.01.2034CA TXB-VAR PURP

0.65%

C

CA CAS 5.25 08.01.2032CA REF

0.65%

C

CA CASPOL 5 07.01.2029CA POLLUTION CNTRL

0.64%

C

CA CASGEN 5 12.01.2041CA STWS CMNTYS DEV-A

0.64%

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

Unwrap your portfolio →

Other comparisons you might like

ACYTX vs CATFAmerican Century California Municipal Bond ETF

ACYTX vs ACYHXCalifornia High-Yield Municipal Fund

GCAL vs GMNYGoldman Sachs Dynamic New York Municipal Income ETF

ACYTX vs CAMAB California Intermediate Municipal ETF

ACYTX vs CCCMXCapital Group California Core Municipal Fund

GCAL vs CATFAmerican Century California Municipal Bond ETF

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.