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Fund comparison · from official SEC filings

CAILX vs FCAL: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and First Trust California Municipal High Income ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

14

of 291 / 265 holdings

CAILX expense ratio

0.60%

net, per year

FCAL expense ratio

0.65%

net, per year

Shared holdings

Company

CAILX

FCAL

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

0.52%

C

CA CASMED 5 12.01.2044CA HLTH FACS FING A-A

0.22%

1.07%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

1.06%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.86%

0.31%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.20%

0.84%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.37%

0.66%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.62%

0.50%

C

CA CASMED 08.15.2065CA HLTH FACS FING-B-3

0.40%

0.57%

C

CA CASFIN 5 08.15.2049CA ST MUNI FIN AUTH-A

0.32%

0.50%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.28%

0.48%

C

CA CASEDU 5 04.01.2047CA EDUCTNL FACS-A

0.28%

0.45%

C

CA CASDEV 5 09.02.2046CA STWD DEV AUTH-C-2

0.12%

0.44%

C

CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A

0.11%

0.27%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.07%

0.13%

Only in CAILX

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

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 CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

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 CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

0.85%

C

CA LONSCD 5 08.01.2046LONG BEACH UNIF SD-D

0.85%

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 CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.72%

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%

Only in FCAL

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

1.51%

C

CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A

1.32%

C

CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A

1.17%

C

CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A

1.06%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

C

CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A

1.00%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B

0.99%

C

CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B

0.99%

C

CA FONGEN 5 09.01.2039FONTANA-REV

0.94%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

C

CA RIVUTL 5 08.01.2040RIVERSIDE-A-REV-REF

0.85%

C

CA SWWUTL 4.25 02.01.2041SANTA CLARA-COPS

0.82%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.82%

C

CA SDGEDU 5 07.01.2042SAN DIEGO USD-SER-F2

0.81%

C

CA CNRSCD 5 08.01.2046CORONA-NORCO USD-D

0.81%

C

CA CASPOL 5 07.01.2036CA POLL CONTROL FING

0.80%

C

CA CASFIN 5 11.15.2042CA MUN FIN AUTH

0.80%

C

CA FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF

0.79%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.77%

C

CA SCMGEN 5 09.01.2041SAN CLEMENTE CFD#2006

0.76%

C

CA OKDSCD 5 08.01.2044OAKDALE JT UNIF SD-A

0.75%

C

CA CASPOL 07.01.2043CA ST POLL CNTRL FIN

0.74%

C

CA CASDEV 5 07.01.2040CA INFRA & ECON DEV-A

0.74%

C

CA CASFIN 5 11.15.2040CA MUNI FIN AUTH-REF

0.71%

C

CA SFRDEV 5 08.01.2048SAN FRANCISCO REDEV-B

0.71%

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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.