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Fund comparison · from official SEC filings

FCAL vs MBCAX: how much do they overlap?

First Trust California Municipal High Income ETF and MFS California Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

23

of 265 / 435 holdings

FCAL expense ratio

0.65%

net, per year

MBCAX expense ratio

1.40%

net, per year

Shared holdings

Company

FCAL

MBCAX

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.06%

0.40%

C

CA CASMFH 4.45 12.01.2042CA MUNI FIN AUTH-A

1.00%

0.50%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.84%

0.35%

C

CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH

0.67%

0.79%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.52%

0.66%

C

CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI

0.48%

0.66%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.54%

0.03%

C

CA CASFIN 5.12 11.01.2040CA MUNI FIN AUTH-A

0.52%

0.18%

C

CA CASMED 5.25 11.15.2048CA HLTH FACS FING-B

0.51%

0.13%

C

CA CASSCD 5 07.01.2049CA SCH FIN-REV-REF

0.50%

0.13%

C

CA CASDEV 5 09.02.2046CA STWD DEV AUTH-C-2

0.44%

0.11%

C

CA CASHSG 5 01.15.2039CA ENTRPRSE DEV AUT-A

0.34%

0.09%

C

CA CASGEN 5.5 09.01.2043CA MUNI AUTH-B-REV

0.31%

0.08%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.31%

0.27%

C

CA CASGEN 5.75 09.01.2053CA MUNI AUTH-B-REV

0.29%

0.24%

C

CA CASFIN 5.38 11.01.2045CA MUNI FIN AUTH-A

0.27%

0.10%

C

CA LOSAPT 5.25 05.15.2042LOS ANGELES DEPT ARPT

0.27%

0.27%

C

CA CASFIN 5 07.01.2038CA MUNI FIN-A

0.22%

0.12%

C

CA CASFAC 5.75 05.01.2054CA MUNI FIN AU-A-REV

0.22%

0.05%

C

CA WDO 5 09.01.2046WILDOMAR CFD#2023-1

0.17%

0.04%

C

CA WDO 5 09.01.2041WILDOMAR CFD#2023-1

0.14%

0.04%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

0.14%

0.09%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.13%

0.12%

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 CCEDEV 05.01.2054CA CMNTY CHOICE FING

1.05%

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 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 CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.77%

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 MBCAX

?

—MFS Institutional Money Market Portfolio

4.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.17%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.01%

C

CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A

0.99%

C

CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS

0.99%

C

CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A

0.92%

C

CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A

0.74%

C

CA CASMED 5 12.01.2054CA HLTH FACS FING A-A

0.72%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.68%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

0.67%

C

CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B

0.67%

C

CA OAK 5.5 07.15.2053OAKLAND-D

0.66%

C

CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT

0.66%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.65%

C

CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F

0.65%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.65%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

C

CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A

0.64%

C

CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY

0.63%

C

CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A

0.63%

C

CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U

0.62%

C

CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V

0.62%

C

CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T

0.62%

C

CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN

0.60%

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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.