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Fund comparison · from official SEC filings

CAILX vs PWZ: how much do they overlap?

Lord Abbett California Tax-Free Income Fund and Invesco California AMT-Free Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

77

of 291 / 1,158 holdings

CAILX expense ratio

0.60%

net, per year

PWZ expense ratio

0.28%

net, per year

Shared holdings

Company

CAILX

PWZ

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

1.21%

0.29%

C

CA CASMED 5.25 08.15.2054CA HLTH FACS FING-A

0.90%

0.15%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.88%

0.34%

C

CA CAS 5 10.01.2056CALIFORNIA ST

0.87%

0.22%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.86%

0.28%

C

CA ALATRN 5 10.01.2052ALAMEDA CORRIDOR-C

0.76%

0.10%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.73%

0.44%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.73%

0.59%

C

CA LOSUTL 5 07.01.2055LOS ANGELES -C-REF

0.72%

0.08%

C

CA CAS 5 10.01.2047CALIFORNIA ST-REF

0.65%

0.14%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.63%

0.11%

C

CA SJHTRN 4 01.15.2050SAN JOAQUIN TRANS-A

0.61%

0.25%

C

CA SDOFAC 5.25 10.15.2052SAN DIEGO PUB FACS FI

0.61%

0.03%

C

CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF

0.60%

0.29%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.59%

0.35%

C

CA CASMED 5 11.01.2054CALIFORNIA HLTH -A

0.58%

0.01%

C

CA ALVSCD 5 08.01.2052ALVORD UNIF SD

0.58%

0.11%

C

CA CASFIN 5.25 06.01.2053CALIFORNIA ST MUNI FI

0.58%

0.07%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

0.56%

0.14%

C

CA CASPOL 5 11.21.2045CA POLLUTION CNTRL

0.55%

0.09%

C

CA CAS 5.5 08.01.2054CALIFORNIA ST

0.55%

0.04%

C

CA CASEDU 5 11.01.2055CA EDUCTNL FACS-A

0.54%

0.01%

C

CA CASMED 3 10.01.2041CA ST HLTH FACS-A-REF

0.54%

0.09%

C

CA UNVHGR 5 11.15.2042UNIV CA REGENTS-CE

0.54%

0.05%

C

CA SACAPT 5.25 07.01.2054SACRAMENTO CO-REV

0.52%

0.11%

Only in CAILX

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.13%

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 CCEDEV 02.01.2055CA CMNTY CHOICE -E

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 CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.84%

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 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 CCEDEV 05.01.2054CA CMNTY CHOICE-D

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%

C

CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT

0.66%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.64%

C

CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-B

0.63%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.63%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.63%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.62%

Only in PWZ

C

CA CAS 05.01.2040CA VAR-B-SUBSER B-1

0.77%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.75%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.68%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.64%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.55%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.54%

C

CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S

0.50%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.46%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.43%

C

CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA

0.40%

C

CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D

0.39%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.38%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.35%

C

CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3

0.34%

C

CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH

0.33%

C

CA SDGSCD 4 07.01.2047SAN DIEGO USD-I

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.31%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.30%

C

CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3

0.28%

C

CA SFOAPT 5 05.01.2047SAN FRANCISCO-B

0.27%

C

CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O

0.27%

C

CA CAS 5.25 10.01.2051CALIFORNIA ST

0.27%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.26%

C

CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1

0.26%

C

CA SFOHGR 4 06.15.2045SAN FRANCISCO CCD-A

0.25%

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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.