Fund comparison · from official SEC filings

CCBYX vs CCCMX: how much do they overlap?

Columbia California Intermediate Municipal Bond Fund and Capital Group California Core Municipal Fund
Holdings overlap
6%
of assets, by weight
Shared positions
14
of 190 / 475 holdings
CCBYX expense ratio
0.43%
net, per year
CCCMX expense ratio
0.27%
net, per year
Shared holdings
Company
CCBYX
CCCMX
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.80%
1.54%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.22%
1.23%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
1.18%
0.67%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.40%
0.83%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.80%
0.45%
C
CA BAYTRN 4 04.01.2031BAY AREA CA TOLL AUTH
0.76%
0.29%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.76%
0.62%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.39%
0.59%
C
CA SDGSCD 0 07.01.2034SAN DIEGO USD-E-CABS
0.54%
0.33%
C
CA CAS 5 03.01.2035CALIFORNIA ST-REF
0.44%
0.43%
C
CA CASFIN 4 10.01.2035CA ST MUNI FIN-A-REF
0.38%
0.17%
C
CA LONFAC 5 05.15.2034LONG BEACH-REF
0.32%
0.13%
C
CA CASFIN 5 04.01.2031CA MUNI FIN AUTH-A
0.09%
0.03%
C
CA CASFIN 5 04.01.2030CA MUNI FIN AUTH-A
0.08%
0.03%
Only in CCBYX
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D
2.43%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
2.38%
C
CA BURAPT 5.25 07.01.2042BURBANK ETC ARPT-B
2.26%
C
CA CAS 5 12.01.2036CALIFORNIA ST
2.18%
C
CA CAS 5.25 08.01.2044CALIFORNIA ST
1.73%
C
CA CASHGR 5 11.01.2042CA ST UNIV TRUSTEES-A
1.68%
C
CA LOSSCD 5 07.01.2032LOS ANGELES-B1
1.57%
C
CA FOOTRN 0 01.15.2033FOOTHILL ESTRN TRANSP
1.52%
C
CA STNPWR 5 07.01.2041STHRN CA PUB PWR AUTH
1.45%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO APRT-D
1.28%
C
CA CASSCD 5 07.01.2030CA SCH FIN AUTH-A
1.26%
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.22%
C
CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR
1.22%
C
CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A
1.18%
C
CA CASGEN 5 01.01.2036CALIFORNIA ST STWD CM
1.17%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
1.07%
C
CA LOSFAC 5.25 12.01.2044LOS ANGELES CO PUB-H
1.05%
C
CA UNVHGR 5 05.15.2039UNIV OF CA REGENTS
1.04%
C
CA CASFAC 4 11.01.2037CALIFORNIA ST PUBLIC
1.03%
C
CA LOSAPT 5 05.15.2035LOS ANGELES ARPT-PRE
1.01%
C
CA LOSUTL 5 07.01.2040LOS ANGELES-D-REF-REV
1.01%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
1.00%
C
CA CASMED 5 02.01.2033CA HLTH FACS
0.96%
C
CA SFOUTL 5 10.01.2042SAN FRANCISCO-REV-C
0.92%
C
CA LONFAC 5 05.15.2035LONG BEACH-REF
0.91%
Only in CCCMX
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
2.19%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
2.16%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
1.17%
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
1.16%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
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 LOSMFH 01.01.2046LOS ANGELES HSG-A
1.00%
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 CASGEN 5 10.01.2032CA STWD CMNTYS DEV-A
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 CTVPWR 5 08.01.2034CENTRL VLY ENERGY
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.