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Fund comparison · from official SEC filings

FCAL vs IORCX: how much do they overlap?

First Trust California Municipal High Income ETF and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

21

of 265 / 673 holdings

FCAL expense ratio

0.65%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

FCAL

IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

1.51%

2.08%

C

CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A

1.32%

0.55%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

0.23%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.77%

0.87%

C

CA SFRDEV 5 08.01.2048SAN FRANCISCO REDEV-B

0.71%

0.10%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.66%

0.11%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.55%

0.48%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.54%

0.08%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.52%

0.23%

C

CA CASMED 5.25 11.15.2048CA HLTH FACS FING-B

0.51%

0.04%

C

CA CASFIN 5 08.15.2049CA ST MUNI FIN AUTH-A

0.50%

0.04%

C

CA CASFIN 5 06.01.2054CA SCH FIN AUTH-A-REF

0.30%

0.08%

C

CA CASFIN 6 01.01.2055CA MUNI FIN AUTH

0.30%

0.19%

C

CA CASGEN 5.75 09.01.2053CA MUNI AUTH-B-REV

0.29%

0.06%

C

CA CASGEN 5 11.01.2041CA STWD CMNTY DEV-A

0.25%

0.04%

C

CA CASSCD 5.25 07.01.2048CA SCHL FIN AUTH -A

0.22%

0.03%

C

CA CASHSG 4.25 01.15.2035CA HSG FIN AGY-A

0.19%

0.00%

C

CA CASFIN 4 08.15.2051CA ST MUNI FIN AUTH

0.18%

0.02%

C

CA CASFIN 4 08.15.2041CA ST MUNI FIN AUTH

0.14%

0.01%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.13%

0.13%

C

CA CASMED 5 11.15.2056CALIFORNIA PUBLIC FIN

0.11%

0.10%

Only in FCAL

C

CA STOWTR 5 03.01.2050STOCKTON E WTR DT-A

1.17%

C

CA CASMED 5 12.01.2044CA HLTH FACS FING A-A

1.07%

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 5.25 08.01.2040SAN FRANCISCO-REF

0.70%

C

CA CASMED 5 02.01.2043CA HLTH FACS FING-A

0.69%

Only in IORCX

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

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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.

FCAL vs IORCX: 5% holdings overlap — Unwrap.Fund