Fund comparison · from official SEC filings
BITEX vs CAM: how much do they overlap?
Brown Advisory Tax-Exempt Sustainable Bond Fund and AB California Intermediate Municipal ETF
vs
Shared holdings
Company
BITEX
CAM
C
CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A
3.22%
0.07%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.59%
1.34%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.57%
0.73%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
1.53%
0.45%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
1.28%
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
1.24%
0.09%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.29%
0.13%
Only in BITEX
F
FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS
2.40%
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
2.36%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
2.23%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.88%
T
TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG
1.77%
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
1.76%
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B
1.76%
N
ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A
1.67%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.65%
T
TX CLIEDU 5 02.15.2036CLIFTON HGR EDU-A
1.60%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
1.60%
I
IL DUPGEN 3 05.15.2047DU PAGE CNTY IL REVEN
1.59%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.55%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
1.53%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
1.50%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.48%
W
WI WISMFH 02.01.2058WI ST HSG & ECO-A
1.47%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.47%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
1.47%
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-B
1.46%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
1.46%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.46%
C
CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L
1.45%
F
FGZXXFIRST AM GOVT OBLIG-Z
1.41%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH FAC
1.31%
Only in CAM
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.33%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.53%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.51%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A
1.25%
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.15%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.01%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A
1.00%
C
CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B
0.95%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.94%
C
CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A
0.93%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.92%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
0.92%
C
CA RIV 5 06.30.2026RIVERSIDE CO-TRANS
0.87%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.87%
C
CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A
0.87%
C
CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF
0.87%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.86%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.83%
C
CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B
0.83%
C
CA LOSSCD 5 07.01.2029LOS ANGELES-B1
0.81%
C
CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS
0.79%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.74%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
0.69%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.69%
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78% overlap
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31% overlap
BITEX vs BIAEXBrown Advisory Tax-Exempt Bond Fund
20% overlap
CAM vs CCCMXCapital Group California Core Municipal Fund
11% overlap
CAM vs IORLXInvesco Limited Term California Municipal Fund
10% overlap
CAM vs ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund
9% overlap
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.
Informational and educational only — not investment advice.