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Fund comparison · from official SEC filings

FCAL vs IORLX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

27

of 265 / 417 holdings

FCAL expense ratio

0.65%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

FCAL

IORLX

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.77%

1.71%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.50%

1.10%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.06%

0.59%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

0.58%

C

CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY

0.88%

0.47%

C

CA CASPOL 5 07.01.2036CA POLL CONTROL FING

0.80%

0.12%

C

CA CASFIN 5 11.15.2040CA MUNI FIN AUTH-REF

0.71%

0.33%

C

CA SACAPT 5 07.01.2037SACRAMENTO CNTY CA AR

0.51%

0.68%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.52%

0.58%

C

CA CASFIN 5 10.01.2044CA ST MUNI FIN-A-REF

0.25%

0.55%

C

CA BURAPT 5.25 07.01.2040BURBANK ETC ARPT-B

0.55%

0.27%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.54%

0.04%

C

CA FONGEN 5 09.01.2039FONTANA CFD#112

0.52%

0.12%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.52%

0.31%

C

CA CASSCD 5 07.01.2043CALIFORNIA SCH FIN AU

0.50%

0.22%

C

CA CASEDU 5 04.01.2047CA EDUCTNL FACS-A

0.45%

0.11%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

0.14%

0.39%

C

CA CASSCD 5 06.01.2044CA ENTERPRISE DEV

0.37%

0.08%

C

CA CASFIN 5 01.01.2041CA MUNI FIN AUTH

0.25%

0.27%

C

CA RIVSCD 3 08.01.2038RIVERSIDE UNIF SD-B

0.26%

0.18%

C

CA ONTGEN 5 09.01.2039ONTARIO CMNTY FACS#35

0.26%

0.06%

C

CA CASSCD 5 06.01.2034CA ENTERPRISE DEV

0.26%

0.06%

C

CA CASFIN 5 07.01.2038CA MUNI FIN-A

0.22%

0.07%

C

CA CASFAC 4.65 05.01.2030CALIFORNIA ST MUNI FI

0.19%

0.04%

C

CA CASSCD 5 07.01.2032CA SCH FIN AUTH-A-REF

0.10%

0.19%

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 CASMED 5 12.01.2044CA HLTH FACS FING A-A

1.07%

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 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 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 SFRDEV 5 08.01.2048SAN FRANCISCO REDEV-B

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%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.67%

Only in IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

2.11%

C

CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR

1.79%

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

C

CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D

1.46%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

1.27%

C

CA CAS 5 08.01.2045CALIFORNIA ST-REF

1.18%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.15%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.12%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

1.10%

C

CA WEL 08.01.2036TNDR OPT-FLTR-002

1.10%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.10%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

1.08%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

1.06%

C

CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI

0.95%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.94%

C

CA CASGEN 6.25 07.01.2054CA PUB FIN AUTH-A

0.89%

C

CA LOSUTL 5 07.01.2047LOS ANGELES CA DEPT-C

0.89%

C

CA CASMED 5 11.15.2046CA HLTH FACS-B-UNREFD

0.88%

C

CA SBBCTF 5 12.01.2037SANTA BARBARA SLD WST

0.87%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.82%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A

0.77%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

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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.