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Fund comparison · from official SEC filings

CAM vs GCAL: how much do they overlap?

AB California Intermediate Municipal ETF and Goldman Sachs Dynamic California Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

31

of 417 / 342 holdings

CAM expense ratio

0.27%

net, per year

GCAL expense ratio

0.30%

net, per year

Shared holdings

Company

CAM

GCAL

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.15%

0.20%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.94%

0.19%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.93%

0.32%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.92%

0.61%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.86%

0.58%

P

PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1

0.12%

0.85%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.17%

0.85%

C

CA TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A

0.12%

0.71%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

0.43%

0.70%

C

CA CASPOL 5 07.01.2029CA POLLUTION CNTRL

0.19%

0.64%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.56%

0.64%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.31%

0.62%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.15%

0.57%

C

CA SDGAPT 5 07.01.2028SAN DIEGO CNTY CA-B

0.47%

0.15%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -D

0.43%

0.29%

C

CA CASFIN 5 09.01.2046CA MUNI FIN AUTH-A

0.19%

0.39%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.38%

0.30%

C

CA CASMFH 11.01.2056CA HSG FIN AGY-C-1

0.35%

0.29%

C

CA SFOMFH 08.01.2029SAN FRANCISCO-B-2

0.33%

0.14%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.10%

0.30%

G

GU GMSGEN 5 11.01.2028GUAM GOVT HOTEL OCCUP

0.09%

0.30%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.18%

0.29%

C

CA LOSAPT 5 05.15.2031LOS ANGELES DEPT ARPT

0.27%

0.16%

G

GU GMSGEN 5 11.01.2029GUAM GOVT HOTEL OCCUP

0.09%

0.27%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.09%

0.27%

Only in CAM

C

CA LOS 5 06.25.2026LOS ANGELES-TRANS

4.33%

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 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 NCEPWR 12.01.2054NRTHRN CA ENRGY

0.92%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

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 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 CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

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 GCAL

F

FTIXXGLDMN SCHS FIN SQ TR-FST

3.21%

C

CA LOSFAC 7.49 08.01.2033LA CNTY

1.49%

C

CA CASMFH 06.01.2045CA MUNI FIN AUTH-A

1.15%

G

GU GMSUTL 5 07.01.2034GUAM WTRWKS AUTH-A

0.99%

C

CA CASEDU 5 11.01.2049CA INFRASTRUCTURE-B

0.97%

C

CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B

0.92%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.89%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.88%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.86%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.82%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.81%

C

CA SUOSCD 0 02.01.2031SUNOL GLEN SD-CABS

0.79%

C

CA GLEPWR 5 02.01.2049GLENDALE

0.76%

C

CA SNTSCD 0 08.01.2030SANTA RITA BANS-CABS

0.75%

C

CA CHNFAC 4 09.01.2032CHINO CFD #2003-3

0.74%

C

CA SMTSCD 5 09.01.2032SAN MATEO UN HSD-REF

0.74%

C

CA OXNSCD 0 02.01.2031OXNARD SD-BANS

0.74%

C

CA STNAPT 5 12.01.2042STHERN CA LOGISTICS-A

0.74%

C

CA LOSUTL 5 07.01.2048LOS ANGELES WTR & PWR

0.73%

C

CA SFIFAC 5 09.01.2035SAN FRANCISCO CITY-A

0.72%

C

CA SMSSCD 0 08.01.2039SAN MARCOS SD-B

0.69%

C

CA RNGGEN 5 06.01.2055REDDING JT PWRS -A

0.69%

A

AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B

0.69%

C

CA CASFIN 5 02.01.2035CA MUNI FIN AUTH-A

0.66%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.66%

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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.