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Fund comparison · from official SEC filings

CAM vs CCSTX: how much do they overlap?

AB California Intermediate Municipal ETF and Capital Group California Short-Term Municipal Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

10

of 417 / 186 holdings

CAM expense ratio

0.27%

net, per year

CCSTX expense ratio

0.30%

net, per year

Shared holdings

Company

CAM

CCSTX

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

1.53%

0.77%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.34%

0.60%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.69%

1.14%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.94%

0.39%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.87%

0.76%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.27%

0.56%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.17%

0.47%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.15%

0.46%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.39%

0.43%

C

CA TOBGEN 5 06.01.2027NTHRN CA TOBACCO-A

0.13%

0.33%

Only in CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.33%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.51%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.15%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

1.01%

C

CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A

1.00%

C

CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B

0.95%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.93%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.92%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.92%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.87%

C

CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF

0.87%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.86%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.83%

C

CA BURAPT 5.25 07.01.2044BURBANK ETC ARPT-B

0.83%

C

CA LOSSCD 5 07.01.2029LOS ANGELES-B1

0.81%

C

CA CASHSG 3.5 11.20.2035CA HSG FIN AGY CTFS

0.79%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.73%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.69%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.68%

C

CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS

0.65%

C

CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B

0.65%

Only in CCSTX

C

CA LOSHGR 5 08.01.2026LOS ANGELES CMNTY CLG

3.36%

C

CA CAS 5 03.01.2028CALIFORNIA ST

2.67%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-E

1.76%

C

CA CAS 5 04.01.2032CALIFORNIA ST-REF

1.65%

C

CA CASFAC 5 12.01.2028CA ST PUBLIC WKS BRD

1.58%

C

CA SIMSCD 0 08.01.2031SIMI VY USD CAB-C-ELE

1.56%

C

CA ANVHGR 4 08.01.2046ANTELOPE VLY CLG-A

1.48%

C

CA PRTHGR 5 08.01.2026PERALTA CMNTY-C-1

1.47%

C

CA CASMFH 02.01.2028CA MUNI FIN AUTH

1.46%

C

CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1

1.43%

C

CA NPVHGR 0 08.01.2028NAPA VY CLG-CABS-B

1.38%

C

CA CAS 5 03.01.2029CALIFORNIA ST

1.35%

C

CA UNVHGR 5 11.15.2031UNIV CA REGENTS-CE

1.29%

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.20%

C

CA SFOSCD 5 06.15.2031SAN FRANCISCO USD-C

1.12%

C

CA CASDEV 10.01.2047CA INFRA ECON DEV-B-2

1.10%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

1.04%

C

CA CASFIN 5 09.01.2032CA MUNI FIN AUTH-A

1.04%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.99%

C

CA CAS 5 08.01.2027CALIFORNIA ST-REF

0.98%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.96%

C

CA CASMED 06.01.2041CALIFORNIA ST HLTH-C

0.96%

C

CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B

0.94%

C

CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A

0.92%

C

CA OAK 5 07.15.2029OAKLAND-B-1

0.91%

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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.