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Fund comparison · from official SEC filings

FCAL vs GCAL: how much do they overlap?

First Trust California Municipal High Income ETF and Goldman Sachs Dynamic California Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

17

of 265 / 342 holdings

FCAL expense ratio

0.65%

net, per year

GCAL expense ratio

0.30%

net, per year

Shared holdings

Company

FCAL

GCAL

C

CA CASMED 5 12.01.2044CA HLTH FACS FING A-A

1.07%

0.10%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

0.82%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.13%

0.88%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.50%

0.86%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.77%

0.58%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.67%

0.61%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.54%

0.03%

C

CA CASMED 5.25 12.01.2049CA HLTH FACS FING A-A

0.52%

0.30%

C

CA CASHSG 5 01.15.2039CA ENTRPRSE DEV AUT-A

0.34%

0.39%

C

CA CASFIN 5 09.01.2046CA MUNI FIN AUTH-A

0.34%

0.39%

C

CA CASMED 5.25 12.01.2041CA HLTH FACS-A

0.27%

0.36%

C

CA CASSCD 5 07.01.2040CA SCHL FIN AUTH -A

0.28%

0.32%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.31%

0.06%

C

CA MTHDEV 5 09.01.2040MOUNTAIN HOUSE CMNTY

0.26%

0.30%

C

CA CASGEN 5 04.01.2030CALIFORNIA STWD CMNTY

0.05%

0.27%

C

CA CASGEN 4 04.01.2032CALIFORNIA STWD CMNTY

0.02%

0.22%

C

CA SFOAPT 5 05.01.2037SAN FRANCISCO ARPT-A

0.07%

0.08%

Only in FCAL

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

1.51%

C

CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A

1.32%

C

CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A

1.17%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.06%

C

CA FREGEN 5.25 04.01.2050FRESNO JT PWRS FIN-A

1.06%

C

CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A

1.00%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B

0.99%

C

CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B

0.99%

C

CA FONGEN 5 09.01.2039FONTANA-REV

0.94%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

C

CA RIVUTL 5 08.01.2040RIVERSIDE-A-REV-REF

0.85%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.84%

C

CA SWWUTL 4.25 02.01.2041SANTA CLARA-COPS

0.82%

C

CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH

0.82%

C

CA SDGEDU 5 07.01.2042SAN DIEGO USD-SER-F2

0.81%

C

CA CNRSCD 5 08.01.2046CORONA-NORCO USD-D

0.81%

C

CA CASPOL 5 07.01.2036CA POLL CONTROL FING

0.80%

C

CA CASFIN 5 11.15.2042CA MUN FIN AUTH

0.80%

C

CA FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF

0.79%

C

CA SCMGEN 5 09.01.2041SAN CLEMENTE CFD#2006

0.76%

C

CA OKDSCD 5 08.01.2044OAKDALE JT UNIF SD-A

0.75%

C

CA CASPOL 07.01.2043CA ST POLL CNTRL FIN

0.74%

C

CA CASDEV 5 07.01.2040CA INFRA & ECON DEV-A

0.74%

C

CA CASFIN 5 11.15.2040CA MUNI FIN AUTH-REF

0.71%

C

CA SFRDEV 5 08.01.2048SAN FRANCISCO REDEV-B

0.71%

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%

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 TJPDEV 5 10.01.2037TRANSBAY JT PWRS-A

0.71%

C

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

0.70%

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%

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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.