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Fund comparison · from official SEC filings

CA vs CAILX: how much do they overlap?

Xtrackers California Municipal Bond ETF and Lord Abbett California Tax-Free Income Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

16

of 259 / 291 holdings

CA expense ratio

0.07%

net, per year

CAILX expense ratio

0.60%

net, per year

Shared holdings

Company

CA

CAILX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.54%

0.45%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

1.25%

0.72%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.22%

0.56%

C

CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC

1.06%

0.28%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.53%

0.88%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.77%

0.86%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.50%

0.85%

C

CA CASDEV 4 07.01.2050CA INFRA & ECON DEV

0.80%

0.34%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.51%

0.63%

C

CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF

0.52%

0.60%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.51%

0.44%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.51%

0.37%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.50%

0.37%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.50%

0.44%

C

CA CASDEV 5.25 05.15.2059CA INFRA & ECON DEV

0.25%

0.31%

C

CA RVIGEN 5.25 09.01.2052RIVER ISLAND PUB A-1

0.25%

0.15%

Only in CA

C

CA CAS 5 10.01.2045CALIFORNIA ST

1.79%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.49%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

1.44%

C

CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV

1.41%

C

CA HAYSCD 4 08.01.2043HAYWARD USD-REF

1.40%

C

CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A

1.24%

C

CA UNVHGR 3 05.15.2042UNIV CA RGTS-L-REF

1.05%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

C

CA LOSUTL 5 07.01.2049LOS ANGELS WTR & PWR-

0.98%

C

CA CAS 4 04.01.2042CALIFORNIA ST -REF

0.97%

C

CA CAS 5 08.01.2029CALIFORNIA ST

0.95%

C

CA CAS 3 09.01.2035CALIFORNIA ST-REF

0.94%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.90%

C

CA UNVHGR 5 05.15.2036UNIV OF CALIFORNIA-BE

0.87%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.87%

C

CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR-

0.86%

C

CA CAS 5 09.01.2037CALIFORNIA ST-REF

0.82%

C

CA CASGEN 04.01.2038CA STWD CMNTY-L

0.80%

C

CA CASFAC 4 05.01.2046CALIFORNIA ST PUBLIC

0.80%

C

CA MRHMED 4 08.01.2045MARIN HEALTHCARE DIST

0.76%

C

CA LOSUTL 5 07.01.2033LOS ANGELES CA DEPT W

0.75%

C

CA BAYTRN 5 04.01.2045BAY AREA TOLL AUTH-F2

0.73%

C

CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O

0.72%

C

CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS

0.68%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.66%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

C

CA CASHSG 3.25 08.20.2036CA HSG FIN AGY -A

1.11%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.00%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

C

CA CAS 5 10.01.2056CALIFORNIA ST

0.87%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.86%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.82%

C

CA SJSAPT 4 03.01.2042SAN JOSE ARPT-A-REF

0.81%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.78%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.77%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

0.77%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

C

CA TENGEN 10.01.2054TNDR OPT-RSDL-XF3235

0.76%

C

CA FREAPT 5 07.01.2048FRESNO

0.74%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT

0.74%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.71%

C

CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B

0.71%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.68%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

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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.