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Fund comparison · from official SEC filings

CATF vs GCAL: how much do they overlap?

American Century California Municipal Bond ETF and Goldman Sachs Dynamic California Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

30

of 288 / 342 holdings

CATF expense ratio

0.27%

net, per year

GCAL expense ratio

0.30%

net, per year

Shared holdings

Company

CATF

GCAL

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.89%

0.88%

C

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

0.88%

0.70%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.68%

0.82%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.73%

0.19%

C

CA TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A

0.26%

0.71%

C

CA CASMED 5 12.01.2042CA HLTH FACS FING A-A

0.71%

0.13%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.33%

0.66%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.52%

0.65%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.64%

0.58%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.34%

0.62%

C

CA CASFIN 5 10.01.2036CA MUNI FIN AUTH-A

0.55%

0.62%

C

CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF

0.34%

0.61%

C

CA CASMFH 06.01.2055CA HSG FIN AGY-P

0.16%

0.59%

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.48%

0.57%

C

CA CASMFH 06.01.2045CA MUNI FIN AUTH-A

0.32%

0.57%

C

CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1

0.32%

0.57%

C

CA CASDEV 5 05.15.2040CA STATEWIDE CMNTY

0.51%

0.29%

C

CA MVYPWR 5.25 05.01.2046MORENO VLY PUB FING-A

0.35%

0.47%

C

CA CASMFH 08.01.2059CA MUNI FIN AUTH-A-1

0.47%

0.06%

C

CA CASFIN 5 09.01.2046CA MUNI FIN AUTH-A

0.32%

0.39%

C

CA IDCGEN 4 06.01.2036INDEPENDENT CITIES

0.32%

0.38%

C

CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B

0.34%

0.06%

C

CA ROMMEL 5 09.01.2040ROMOLAND SD

0.34%

0.06%

C

CA CASFIN 5 04.01.2044CA MUNI FIN AUTH-A

0.33%

0.06%

C

CA CASMFH 4.7 07.01.2041CA MUNI FIN AUTH-A

0.33%

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%

C

CA MNBCTF 07.01.2055MANHATTAN BEACH-A

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 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 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 CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

C

CA SDOWTR 5 08.01.2042SAN DIEGO PUB FACS-A

0.66%

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%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.86%

P

PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1

0.85%

C

CA CASMFH 03.01.2046CA MUNI FIN AUTH

0.85%

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 CAS 7.5 04.01.2034CA TXB-VAR PURP

0.65%

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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.