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Fund comparison · from official SEC filings

CA vs IORCX: how much do they overlap?

Xtrackers California Municipal Bond ETF and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

18

of 259 / 673 holdings

CA expense ratio

0.07%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

CA

IORCX

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.50%

1.57%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.87%

1.38%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.11%

1.01%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.49%

0.89%

C

CA CASFAC 4 05.01.2046CALIFORNIA ST PUBLIC

0.80%

0.34%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.45%

0.72%

C

CA LOSUTL 5 07.01.2051LA DEPT OF WTR-B-REF

0.55%

0.45%

C

CA CAS 5 11.01.2042CALIFORNIA ST-REF-C

0.52%

0.54%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.53%

0.48%

C

CA LONUTL 5.5 11.15.2030LONG BCH NAT GAS-A

0.53%

0.05%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.53%

0.48%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.51%

0.23%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.51%

0.23%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.50%

0.34%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.50%

0.11%

C

CA GLEPWR 5 02.01.2055GLENDALE

0.49%

0.50%

C

CA RVIGEN 5.25 09.01.2052RIVER ISLAND PUB A-1

0.25%

0.47%

C

CA CASFIN 5 09.01.2049CA ST MUNI FIN AUTH-A

0.17%

0.07%

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 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 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 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%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

0.66%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.62%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

0.61%

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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.