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Fund comparison · from official SEC filings

CATF vs FQCHX: how much do they overlap?

American Century California Municipal Bond ETF and Franklin Templeton SMACS Series CH

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

7

of 288 / 95 holdings

CATF expense ratio

0.27%

net, per year

FQCHX expense ratio

0.00%

net, per year

Shared holdings

Company

CATF

FQCHX

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

0.51%

3.44%

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

0.30%

3.17%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

0.56%

2.77%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.26%

1.34%

C

CA CASGEN 5.25 09.02.2061CA STWD DEV AUTH

0.19%

0.68%

C

CA CASFAC 5.75 05.01.2054CA MUNI FIN AU-A-REV

0.06%

0.54%

C

CA CASGEN 5 09.01.2048CALIFORNIA MUNI FIN-A

0.30%

0.27%

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 CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

0.84%

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 CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

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%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

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 CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.68%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.67%

Only in FQCHX

C

CA GALFAC 6 09.01.2053GALT CFD #2020-2-A

4.26%

C

CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C

4.19%

C

CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH

2.82%

C

CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT

2.81%

C

CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU

2.74%

C

CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C

2.73%

C

CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN

2.72%

C

CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A

2.65%

C

CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A

2.64%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

2.51%

C

CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD

1.75%

C

CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1

1.74%

C

CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN

1.74%

?

—California Municipal Finance Authority

1.60%

C

CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B

1.54%

C

CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG

1.52%

A

AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV

1.41%

C

CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH

1.36%

C

CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B

1.35%

C

CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV

1.35%

C

CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1

1.35%

C

CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT

1.34%

C

CA CASGEN 5 09.01.2055CA MUNI FIN AUTH-C

1.34%

C

CA MTHDEV 5 09.01.2056MOUNTAIN HOUSE-REV

1.34%

C

CA CASMFH 02.01.2038CA MUNI FIN AUTH-B

1.33%

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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.