Fund comparison · from official SEC filings
CAM vs DFCA: how much do they overlap?
AB California Intermediate Municipal ETF and Dimensional California Municipal Bond ETF
vs
Shared holdings
Company
CAM
DFCA
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.33%
0.18%
C
CA RIV 5 06.30.2026RIVERSIDE CO-TRANS
0.87%
0.63%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
0.69%
0.39%
C
CA LOSSCD 5 07.01.2030LOS ANGELES USD-B-REF
0.22%
0.31%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.20%
0.24%
C
CA LOSUTL 5 07.01.2042LOS ANGELS WTR & PWR-
0.20%
0.17%
C
CA LOSUTL 5 07.01.2039LOS ANGELES-E-REF
0.19%
0.04%
C
CA CASFAC 5 09.01.2026CA ST PUB WKS-C-REF
0.17%
0.07%
Only in CAM
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.53%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.51%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
1.40%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.34%
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 CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.94%
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 CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
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 CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.69%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
0.68%
Only in DFCA
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
1.63%
?
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
1.18%
C
CA BER 4 07.28.2026BERKELEY-TRANS
1.16%
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H
1.11%
C
CA SDG 5 06.30.2026SAN DIEGO CO-TRANS
1.03%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.97%
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.96%
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1
0.94%
C
CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1
0.82%
C
CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR
0.79%
C
CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A
0.75%
C
CA LOSTRN 5 06.01.2035LOS ANGELES MET TRANS
0.72%
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS -P
0.72%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.68%
C
CA LOSGEN 4 11.01.2034LOS ANGELES IMPT-B
0.68%
C
CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1
0.67%
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.64%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.64%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.62%
C
CA CAS 5 03.01.2028CALIFORNIA ST-REF
0.62%
C
CA SDOFAC 5 10.15.2028SAN DIEGO PUB-A-REF
0.60%
C
CA FAISCD 5 08.01.2039FAIRFIELD-SUISUN UNIF
0.60%
C
CA CAS 4 09.01.2042CALIFORNIA ST-REF
0.60%
?
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
0.59%
C
CA CAS 5 03.01.2038CALIFORNIA ST-REF
0.59%
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7% overlap
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.
Informational and educational only — not investment advice.