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Fund comparison · from official SEC filings

CA vs CMF: how much do they overlap?

Xtrackers California Municipal Bond ETF and iShares California Muni Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

106

of 259 / 1,623 holdings

CA expense ratio

0.07%

net, per year

CMF expense ratio

0.08%

net, per year

Shared holdings

Company

CA

CMF

C

CA CAS 5 10.01.2045CALIFORNIA ST

1.79%

0.03%

C

CA LOSUTL 5 07.01.2049LOS ANGELS WTR & PWR-

0.98%

0.02%

C

CA CAS 4 04.01.2042CALIFORNIA ST -REF

0.97%

0.04%

C

CA CAS 5 08.01.2029CALIFORNIA ST

0.95%

0.04%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.90%

0.26%

C

CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR-

0.86%

0.02%

C

CA CAS 5 09.01.2037CALIFORNIA ST-REF

0.82%

0.23%

C

CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O

0.72%

0.02%

C

CA SMTSCD 0 09.01.2041SAN MATEO SD-A-CABS

0.68%

0.05%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.66%

0.07%

C

CA CASWTR 5 12.01.2026CA ST DEPT OF WTR

0.62%

0.04%

C

CA SFOTRN 4 03.01.2046SAN FRANCISCO CA MUNI

0.60%

0.02%

C

CA LOSFAC 4 12.01.2048LOS ANGELES CO FACS-A

0.59%

0.01%

C

CA ALLHGR 0 08.01.2047ALLAN HANCOCK CLG-C

0.59%

0.02%

C

CA CAS 5 11.01.2027CALIFORNIA STATE

0.57%

0.13%

C

CA SMSSCD 0 08.01.2047SAN MARCOS SD-B

0.55%

0.01%

C

CA CAS 5.25 08.01.2032CA REF

0.54%

0.36%

C

CA CAS 5 09.01.2028CALIFORNIA ST

0.52%

0.03%

C

CA CAS 5 08.01.2026CALIFORNIA-REF

0.52%

0.18%

C

CA CAS 5 08.01.2026CALIFORNIA ST

0.52%

0.05%

C

CA BAYTRN 5 04.01.2042BAY AREA TOLL AUTH-F2

0.52%

0.07%

C

CA SACGEN 5.25 12.01.2030SACRAMENTO

0.52%

0.16%

C

CA CAS 5 09.01.2041CALIFORNIA ST-REF

0.52%

0.04%

C

CA BAYTRN 5 04.01.2043BAY AREA TOLL AUTH-F2

0.52%

0.05%

C

CA CAS 5 10.01.2028CALIFORNIA ST-B-REF

0.50%

0.07%

Only in CA

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.54%

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 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 CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.22%

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 CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

C

CA CAS 3 09.01.2035CALIFORNIA ST-REF

0.94%

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 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%

C

CA CASMED 3.25 08.15.2039CA HLTH FACS-B-REF

0.65%

C

CA CAS 4 11.01.2035CALIFORNIA ST-UNREFD

0.62%

C

CA SCRSCD 3.5 07.01.2042SANTA CLARA CA UNIF S

0.60%

C

CA RIVTRN 5 06.01.2035RIVERSIDE TRANSPRNT-B

0.59%

Only in CMF

C

CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A

0.50%

C

CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS

0.49%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.46%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.45%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.44%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

0.44%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.43%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.42%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.39%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.37%

C

CA IVRWTR 10.01.2037IRVINE WTR-RF-A1-VAR

0.36%

C

CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A

0.34%

C

CA EBYWTR 5 06.01.2039E BAY MUD-B-REF-REV

0.33%

C

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

0.33%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.30%

C

CA CATOLL 04.01.2059BAY AREA TOLL AUTH-D

0.30%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

C

CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI

0.28%

C

CA UNVHGR 5 05.15.2029UNIV OF CALIFORNIA CA

0.27%

C

CA CASFAC 5 11.01.2047CA ST PUB WKS-C

0.26%

C

CA LONSCD 5 08.01.2039LONG BEACH UNIFIED SD

0.26%

C

CA BEVSCD 0 08.01.2027BEVERLY HILLS USD CAB

0.25%

C

CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A

0.25%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.24%

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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.