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Fund comparison · from official SEC filings

CA vs CCSTX: how much do they overlap?

Xtrackers California Municipal Bond ETF and Capital Group California Short-Term Municipal Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

10

of 259 / 186 holdings

CA expense ratio

0.07%

net, per year

CCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CA

CCSTX

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

0.27%

1.65%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.49%

0.99%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.22%

0.43%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.51%

1.14%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

0.60%

C

CA CASMED 06.01.2041CALIFORNIA ST HLTH-C

0.39%

0.96%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.51%

0.77%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.49%

0.56%

C

CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ

0.13%

0.39%

C

CA LOSUTL 5 07.01.2029LOS ANGELES CA DEPT O

0.23%

0.09%

Only in CA

C

CA CAS 5 10.01.2045CALIFORNIA ST

1.79%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.54%

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 CCEDEV 05.01.2054CA CMNTY CHOICE-D

1.25%

C

CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A

1.24%

C

CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC

1.06%

C

CA UNVHGR 3 05.15.2042UNIV CA RGTS-L-REF

1.05%

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 CASDEV 4 07.01.2050CA INFRA & ECON DEV

0.80%

C

CA CASGEN 04.01.2038CA STWD CMNTY-L

0.80%

C

CA CASFAC 4 05.01.2046CALIFORNIA ST PUBLIC

0.80%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.77%

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%

Only in CCSTX

C

CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG

3.36%

C

CA CAS 5 03.01.2028CALIFORNIA ST

2.67%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E

1.76%

C

CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD

1.58%

C

CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE

1.56%

C

CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A

1.48%

C

CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1

1.47%

C

CA CASMFH 02.01.2028CA MUNI FIN AUTH

1.46%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

1.43%

C

CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B

1.38%

C

CA CAS 5 03.01.2029CALIFORNIA ST

1.35%

C

CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE

1.29%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.20%

C

CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C

1.12%

C

CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2

1.10%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

1.04%

C

CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A

1.04%

C

CA CAS 5 08.01.2027CALIFORNIA ST-REF

0.98%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.96%

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

0.94%

C

CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A

0.92%

C

CA OAK 5 07.15.2029OAKLAND-B-1

0.91%

C

CA METWTR 07.01.2037MET WTR DIST-B-3

0.87%

C

CA SFOTRN 5 08.01.2032SAN FRANCISCO BAY-H

0.84%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.84%

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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.