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Fund comparison · from official SEC filings

CA vs FCMAX: how much do they overlap?

Xtrackers California Municipal Bond ETF and Fidelity California Municipal Income Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

16

of 259 / 724 holdings

CA expense ratio

0.07%

net, per year

FCMAX expense ratio

0.76%

net, per year

Shared holdings

Company

CA

FCMAX

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

0.44%

C

CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q

0.18%

0.86%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.50%

0.85%

C

CA CASDEV 4 07.01.2050CA INFRA & ECON DEV

0.80%

0.34%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.77%

0.59%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.49%

0.59%

C

CA SMSSCD 0 08.01.2047SAN MARCOS SD-B

0.55%

0.12%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.53%

0.37%

C

CA BAYTRN 5 04.01.2043BAY AREA TOLL AUTH-F2

0.52%

0.26%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.51%

0.34%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.51%

0.10%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.50%

0.35%

C

CA CASGEN 3 04.01.2050CALIFORNIA STWD CMNTY

0.17%

0.48%

C

CA CAS 3 10.01.2035CALIFORNIA

0.45%

0.09%

C

CA LOSUTL 5 07.01.2054LOS ANGELES-E-REF

0.29%

0.39%

C

CA LOSSCD 3 07.01.2035LOS ANGELES UNIF SD-C

0.09%

0.20%

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 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 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%

Only in FCMAX

?

—Fidelity Revere Street Trust

2.26%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

1.36%

C

CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D

1.02%

C

CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A

1.01%

C

CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A

0.95%

C

CA CAS 5 09.01.2032CALIFORNIA ST-REF

0.94%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

C

CA CASDEV 12.01.2050CA INFRASTRUCTURE

0.86%

C

CA CASMED 11.01.2054CALIFORNIA HLTH -B

0.86%

C

CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1

0.83%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.83%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.82%

C

CA SFOWTR 5.25 11.01.2055SAN FRANCISCO PUB-E

0.82%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.78%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.73%

C

CA LOSAPT 5 05.15.2044LOS ANGELES CA DEPT O

0.71%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.65%

C

CA HAYSCD 5.25 08.01.2050HAYWARD USD-A

0.61%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.60%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-3

0.59%

C

CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2

0.59%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.59%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.58%

C

CA CAS 5 03.01.2038CALIFORNIA ST-REF

0.58%

C

CA CASDEV 5 08.01.2049CALIFORNIA ST INFRAST

0.58%

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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.