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Fund comparison · from official SEC filings

CMF vs VTEC: how much do they overlap?

iShares California Muni Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

1,119

of 1,623 / 3,764 holdings

CMF expense ratio

0.08%

net, per year

VTEC expense ratio

0.06%

net, per year

Shared holdings

Company

CMF

VTEC

C

CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A

0.50%

0.11%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.42%

0.49%

C

CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS

0.49%

0.03%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.45%

0.10%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.44%

0.28%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.43%

0.04%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.17%

0.41%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.39%

0.17%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.37%

0.14%

C

CA CAS 5.25 08.01.2032CA REF

0.36%

0.14%

C

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

0.33%

0.04%

C

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

0.33%

0.20%

C

CA CAS 3 10.01.2036CALIFORNIA

0.33%

0.04%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.32%

0.16%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.30%

0.11%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

0.21%

C

CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI

0.28%

0.14%

C

CA UNVHGR 5 05.15.2029UNIV OF CALIFORNIA CA

0.27%

0.00%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.26%

0.07%

C

CA CASFAC 5 11.01.2047CA ST PUB WKS-C

0.26%

0.03%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.26%

0.21%

C

CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A

0.13%

0.26%

C

CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A

0.25%

0.01%

C

CA UNVHGR 5 05.15.2035UNIV OF CA REGENTS-BQ

0.25%

0.06%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.24%

0.12%

Only in CMF

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.46%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

0.44%

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 CATOLL 04.01.2059BAY AREA TOLL AUTH-D

0.30%

C

CA LONSCD 5 08.01.2039LONG BEACH UNIFIED SD

0.26%

C

CA BEVSCD 0 08.01.2027BEVERLY HILLS USD CAB

0.25%

C

CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF

0.24%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B

0.23%

C

CA STNPWR 07.01.2036STHRN CALIFORNIA ST

0.22%

C

CA FMTEDU 4 08.01.2044FREMONT UNIF SD-A

0.19%

C

CA SIMSCD 0 08.01.2032SIMI VY USD CAB-C-ELE

0.19%

C

CA EBYWTR 5 06.01.2027E BAY MUD-B-REV-REF

0.16%

C

CA CASFAC 5 02.01.2027CALIFORNIA ST PUBLIC

0.16%

C

CA CIVSCD 3 08.01.2030CHINO VLG SD-REF

0.16%

C

CA ADASCD 4.5 08.01.2054ARCADIA UNIF SCH DIST

0.16%

C

CA UNIUTL 2.25 09.01.2045UNION SAN DT FIN-A

0.16%

C

CA ESDSCD 3 08.01.2033E SIDE SD-B

0.16%

C

CA CASFAC 4.62 11.01.2048CA ST PUB WKS BRD-D

0.16%

C

CA SFOHGR 5 06.15.2031SAN FRANCISCO CCD-REF

0.15%

C

CA SCR 5 08.01.2034SANTA CLARA CO-D-REF

0.15%

C

CA SACGEN 4 08.01.2048SACRAMENTO MET FIRE-A

0.15%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

0.14%

C

CA CAS 3.5 08.01.2032CALIFORNIA ST-REF

0.14%

C

CA ANASCD 5 08.01.2044ANAHEIM UN HSD-A

0.13%

Only in VTEC

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C

0.24%

C

CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA

0.23%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.20%

C

CA SFOSCD 4 06.15.2033SAN FRANCISCO USD

0.19%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B

0.19%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.19%

C

CA UNVHGR 05.15.2032UNIV CA VAR-B-2

0.18%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.16%

C

CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH

0.16%

C

CA CAS 5 08.01.2031CALIFORNIA ST-REF

0.15%

C

CA CASFAC 5 09.01.2026CA ST PUB WORKS BRD-A

0.15%

C

CA CASFIN 5 06.01.2043CALIFORNIA ST MUNI FI

0.15%

C

CA BAYTRN 04.01.2047BAY AREA TOLL VAR-D2

0.14%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.14%

C

CA ANAGEN 0 09.01.2030ANAHEIM FING CAB-C

0.14%

C

CA CAS 5 10.01.2035CALIFORNIA ST

0.13%

C

CA LOSHGR 5 08.01.2032LOS ANGELES CMNTY CLG

0.13%

C

CA CAS 5 11.01.2031CALIFORNIA ST-UNREFD

0.13%

C

CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B

0.12%

C

CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX

0.12%

C

CA CAS 5 03.01.2028CALIFORNIA ST-REF

0.12%

C

CA CAHOSP 08.01.2051CA PUB FIN AUTH-E

0.12%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.12%

C

CA CASHGR 5.25 11.01.2053CA ST UNIV TRUSTEES-A

0.12%

C

CA CAS 5 03.01.2035CALIFORNIA ST-REF

0.12%

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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.