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Fund comparison · from official SEC filings

CATF vs CCCMX: how much do they overlap?

American Century California Municipal Bond ETF and Capital Group California Core Municipal Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

19

of 288 / 475 holdings

CATF expense ratio

0.27%

net, per year

CCCMX expense ratio

0.27%

net, per year

Shared holdings

Company

CATF

CCCMX

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.69%

2.19%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.13%

2.16%

C

CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B

0.34%

1.54%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.73%

1.23%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.30%

1.18%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

1.16%

C

CA LOSMFH 01.01.2046LOS ANGELES HSG-A

0.27%

1.00%

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.84%

0.57%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

0.63%

0.83%

C

CA CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A

0.42%

0.79%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.68%

0.45%

C

CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G

0.56%

0.62%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

0.49%

0.55%

C

CA CASMFH 02.20.2041CA MUN FIN AUTH-A-1

0.12%

0.50%

N

NH NFADEV 07.20.2039NATIONAL FIN AUTH-4

0.49%

0.47%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.48%

0.36%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1

0.32%

0.05%

C

CA CASHGR 11.01.2051CA ST UNIV-B3

0.24%

0.01%

C

CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG

0.15%

0.06%

Only in CATF

M

MCSXXBLCKRCK LIQ FD MUNICSH-INST

2.72%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.04%

C

CA CAS 3.5 12.01.2030CA ST-REF-CL

1.27%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

1.03%

C

CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI

0.97%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.96%

C

CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A

0.94%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.89%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

0.88%

C

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

0.88%

C

CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A

0.79%

C

CA CASMED 5 08.15.2034CA HLTH FACS FING-B

0.78%

C

CA DESHGR 5 08.01.2051DESERT CCD

0.75%

C

CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A

0.74%

C

CA CASFAC 5 09.01.2033CA ST PUB WKS-C-REF

0.73%

C

CA CASMED 5 12.01.2042CA HLTH FACS FING A-A

0.71%

C

CA EBYUTL 5 06.01.2045E BAY MUD-A-REV

0.71%

C

CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F

0.69%

G

GU GMSUTL 5.25 07.01.2041GUAM WTRWKS AUTH-A

0.69%

C

CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A

0.68%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.67%

C

CA LSVSCD 5 09.01.2040LAMMERSVILLE JT UNIF

0.67%

C

CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C

0.67%

C

CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.66%

Only in CCCMX

C

CA CAS 5 08.01.2032CALIFORNIA ST-REF

1.17%

C

CA CAS 5 10.01.2035CALIFORNIA ST-REF

1.16%

C

CA CAS 5 09.01.2034CALIFORNIA ST

1.14%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

1.03%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.90%

C

CA UNVHGR 05.15.2048UNIV CA-AL2-VAR

0.89%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.86%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.84%

C

CA UNVHGR 5 05.15.2036CA UNIV REGENTS-CC

0.82%

C

CA LOSTRN 5 06.01.2034LOS ANGELES CO MTA-B

0.82%

C

CA LOSUTL 5 07.01.2037LOS ANGELES WTR PWR-B

0.79%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.75%

C

CA LOSTRN 5 07.01.2034LOS ANGELES CO MTA-B

0.75%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.75%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.71%

C

CA LOSSCD 3 01.01.2034LOS ANGELES UNIF SD-A

0.68%

C

CA CASMED 5 11.15.2032CA HLTH FACS-A-REF

0.68%

C

CA CASFIN 11.01.2035CA MUN FIN-VAR-CHEVRO

0.67%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

0.67%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.66%

C

CA NWHSCD 0 08.01.2030NEW HAVEN USD CAB-C

0.64%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.62%

C

CA CASFAC 5 09.01.2034CA ST PUB WORKS BRD-A

0.62%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A

0.62%

C

CA SJSMFH 03.01.2030SAN JOSE-A-2

0.61%

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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.