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Fund comparison · from official SEC filings

CMF vs PWZ: how much do they overlap?

iShares California Muni Bond ETF and Invesco California AMT-Free Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

354

of 1,623 / 1,158 holdings

CMF expense ratio

0.08%

net, per year

PWZ expense ratio

0.28%

net, per year

Shared holdings

Company

CMF

PWZ

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.19%

0.55%

C

CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S

0.07%

0.50%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

0.46%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.45%

0.43%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.12%

0.44%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.43%

0.29%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.15%

0.41%

C

CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA

0.14%

0.40%

C

CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A

0.05%

0.39%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.39%

0.35%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.24%

0.35%

C

CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3

0.14%

0.34%

C

CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH

0.11%

0.33%

C

CA SDGSCD 4 07.01.2047SAN DIEGO USD-I

0.13%

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.30%

0.31%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.07%

0.30%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.17%

0.29%

C

CA SFOAPT 5 05.01.2047SAN FRANCISCO-B

0.03%

0.27%

C

CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O

0.06%

0.27%

C

CA CAS 5.25 10.01.2051CALIFORNIA ST

0.10%

0.27%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.26%

0.26%

C

CA CASFAC 5 11.01.2047CA ST PUB WKS-C

0.26%

0.04%

C

CA SDGHGR 4 08.01.2050SAN DIEGO CMTY CLG-A1

0.20%

0.26%

C

CA CAS 5 10.01.2042CALIFORNIA ST

0.24%

0.18%

C

CA SFOWTR 5.25 11.01.2055SAN FRANCISCO PUB-E

0.05%

0.24%

Only in CMF

C

CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A

0.50%

C

CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS

0.49%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.46%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.44%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

0.44%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.42%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.37%

C

CA CAS 5.25 08.01.2032CA REF

0.36%

C

CA IVRWTR 10.01.2037IRVINE WTR-RF-A1-VAR

0.36%

C

CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A

0.34%

C

CA EBYWTR 5 06.01.2039E BAY MUD-B-REF-REV

0.33%

C

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

0.33%

C

CA CAS 3 10.01.2036CALIFORNIA

0.33%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.32%

C

CA CATOLL 04.01.2059BAY AREA TOLL AUTH-D

0.30%

C

CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI

0.28%

C

CA UNVHGR 5 05.15.2029UNIV OF CALIFORNIA CA

0.27%

C

CA LONSCD 5 08.01.2039LONG BEACH UNIFIED SD

0.26%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.26%

C

CA BEVSCD 0 08.01.2027BEVERLY HILLS USD CAB

0.25%

C

CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A

0.25%

C

CA UNVHGR 5 05.15.2035UNIV OF CA REGENTS-BQ

0.25%

C

CA LOSHGR 5 08.01.2027LA CMNTY CLG-D

0.24%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.24%

C

CA CAS 4 09.01.2029CALIFORNIA ST-REF

0.24%

Only in PWZ

C

CA CAS 05.01.2040CA VAR-B-SUBSER B-1

0.77%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.75%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.68%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.64%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.59%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.54%

C

CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D

0.39%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.38%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.37%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.34%

C

CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF

0.29%

C

CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF

0.29%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.28%

C

CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3

0.28%

C

CA SFOHGR 4 06.15.2045SAN FRANCISCO CCD-A

0.25%

C

CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B

0.25%

C

CA CAS 5 03.01.2049CALIFORNIA ST

0.25%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.25%

C

CA SJHTRN 4 01.15.2050SAN JOAQUIN TRANS-A

0.25%

C

CA LOSGEN 5.5 05.01.2055LOS ANGELES MUN-A

0.24%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.24%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.24%

C

CA CAS 5 03.01.2044CALIFORNIA ST

0.24%

C

CA LOSGEN 5.25 05.01.2050LOS ANGELES MUN-A

0.23%

C

CA MSAHGR 4 08.01.2049MT SAN ANTONIO CCD-A

0.23%

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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.