Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAM vs ZMUN: how much do they overlap?

AB California Intermediate Municipal ETF and F/m Ultrashort Tax-Free Municipal ET

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 417 / 158 holdings

CAM expense ratio

0.27%

net, per year

ZMUN expense ratio

0.30%

net, per year

Shared holdings

Company

CAM

ZMUN

C

CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF

0.52%

1.07%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.87%

1.05%

C

CA EAWWTR 5 09.01.2026E CO AWP JT PWRS-A-2

0.48%

0.96%

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 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 RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.87%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

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%

Only in ZMUN

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

9.54%

S

SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A

3.49%

N

NY NYSHGR 5 02.15.2030DASNY-A

2.63%

K

KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A

2.56%

M

MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU

2.45%

F

FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS

2.25%

I

IL ILS 5 01.01.2027ILLINOIS ST

2.10%

N

NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A

2.04%

W

WA WAS 5 08.01.2030WASHINGTON ST

1.75%

C

CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B

1.75%

W

WI WISMED 4 11.15.2036WISCONSIN ST-A-REF

1.75%

C

CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF

1.74%

T

TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF

1.74%

N

NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT

1.48%

M

MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF

1.47%

M

MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A

1.40%

I

IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH

1.31%

N

NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD

1.29%

G

GA BRYSCD 5 08.01.2029BRYAN CO SD

1.22%

T

TX HOUSCD 5 02.15.2031HOUSTON ISD-A-REF

1.05%

N

NJ NJSMED 5 07.01.2028NJ HLTH CARE-A-REF

1.05%

H

HI HONUTL 5 07.01.2027HONOLULU CITY & CNTY

0.93%

R

RI RHDGEN 5 06.15.2030RI COMMERCE CORP-B

0.87%

C

CA MYVSCD 4 08.01.2028MARYSVILLE SD-REF

0.87%

C

CA STOGEN 4 09.02.2029STOCKTON PUB FING

0.87%

Hold CAM and ZMUN together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CAM vs ACMCXCalifornia Municipal Portfolio

CAM vs ACACXAB California Portfolio

CAM vs CCCMXCapital Group California Core Municipal Fund

CAM vs IORLXInvesco Limited Term California Municipal Fund

CAM vs ACYTXCalifornia Intermediate-Term Tax-Free Bond Fund

CAM vs FCMAXFidelity California Municipal Income Fund

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.