Fund comparison · from official SEC filings

CCBYX vs FCMAX: how much do they overlap?

Columbia California Intermediate Municipal Bond Fund and Fidelity California Municipal Income Fund
Holdings overlap
4%
of assets, by weight
Shared positions
16
of 190 / 724 holdings
CCBYX expense ratio
0.43%
net, per year
FCMAX expense ratio
0.76%
net, per year
Shared holdings
Company
CCBYX
FCMAX
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
2.38%
0.37%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.22%
0.83%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
1.00%
0.60%
C
CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G
0.40%
0.85%
C
CA LOSAPT 5 05.15.2034LOS ANGELES ARPT-A
0.84%
0.40%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.80%
0.55%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.80%
0.21%
C
CA CASFIN 5 04.01.2035CALIFORNIA ST MUNI FI
0.70%
0.10%
C
CA CASFIN 5 04.01.2036CALIFORNIA ST MUNI FI
0.44%
0.06%
C
CA CASGEN 5 11.01.2032CA STWD CMNTY DEV-A
0.43%
0.06%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.38%
0.30%
C
CA UPLCTF 4 01.01.2036UPLAND CA COPS
0.38%
0.05%
C
CA CASPOL 09.01.2053CA ST MUNI FIN AUTH-A
0.29%
0.37%
C
CA CASFIN 5 10.01.2032CA ST MUNI FIN AUTH
0.24%
0.05%
C
CA UPLCTF 5 01.01.2034UPLAND CA COPS
0.19%
0.12%
C
CA CASGEN 5 06.01.2034CA STATEWIDE CMNTYS
0.15%
0.02%
Only in CCBYX
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-D
2.43%
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 CCEDEV 07.01.2053CA CMNTY CHOICE FING
1.18%
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 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%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.88%
Only in FCMAX
?
Fidelity Revere Street Trust
2.26%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
1.36%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.02%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
1.01%
C
CA SFOAPT 5.5 05.01.2051SAN FRANCISCO CO-A
0.95%
C
CA CAS 5 09.01.2032CALIFORNIA ST-REF
0.94%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.88%
C
CA CASDEV 12.01.2050CA INFRASTRUCTURE
0.86%
C
CA CASMED 11.01.2054CALIFORNIA HLTH -B
0.86%
C
CA UNVHGR 3 05.15.2051UNIV OF CALIFORNIA-Q
0.86%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.83%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.82%
C
CA SFOWTR 5.25 11.01.2055SAN FRANCISCO PUB-E
0.82%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.78%
C
CA SFOAPT 5.5 05.01.2056SAN FRANCISCO CO-A
0.73%
C
CA LOSAPT 5 05.15.2044LOS ANGELES CA DEPT O
0.71%
C
CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD
0.65%
C
CA HAYSCD 5.25 08.01.2050HAYWARD USD-A
0.61%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.59%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.59%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.59%
C
CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW
0.59%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.59%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
0.58%
C
CA CAS 5 03.01.2038CALIFORNIA ST-REF
0.58%
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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.