Fund comparison · from official SEC filings

FORCX vs GCAL: how much do they overlap?

Nuveen Oregon Intermediate Municipal Bond Fund and Goldman Sachs Dynamic California Municipal Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 180 / 342 holdings
FORCX expense ratio
0.63%
net, per year
GCAL expense ratio
0.30%
net, per year
Shared holdings
Company
FORCX
GCAL
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.42%
0.88%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.84%
0.81%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
0.72%
0.06%
Only in FORCX
O
OR ORSTRN 4 11.15.2039OREGON ST DEPT OF -A
2.36%
O
OR ORSHSG 01.01.2051OR ST HSG CMNTY SER-D
2.13%
O
OR ORSHGR 07.01.2046OREGON ST HLTH & SCIE
1.86%
O
OR WAS 5 06.01.2042WASHINGTON COUNTY
1.82%
O
OR ORSFAC 4.12 11.15.2032OREGON FACS AUTH HLTH
1.70%
O
OR LANSCD 4 06.15.2035LANE CO SD #4J
1.69%
O
OR PTPAPT 5 07.01.2029PORTLAND PORT
1.69%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.53%
O
OR ORSGEN 5 04.01.2043OREGON ST-A-REV
1.42%
O
OR PTPAPT 5 07.01.2034PORTLAND PORT-28-AMT
1.41%
O
OR PORWTR 4 04.01.2035PORTLAND -A-WTR -REF
1.32%
O
OR BNNSCD 5 06.15.2027BENTON ETC SD #509J-A
1.24%
O
OR ORSGEN 5 04.01.2044OREGON ST-A-REV
1.14%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-30A
1.12%
O
OR WASSCD 0 06.15.2044BANKS SD#13-CABS-A
1.11%
O
OR MTR 4 06.01.2034METRO-A
1.11%
O
OR PORWTR 4 04.01.2033PORTLAND WTR SYS-A
1.07%
O
OR WASSCD 5 06.15.2035WASHINGTON SD #48J-C
1.04%
O
OR ORSFAC 5 04.01.2038OREGON FACS AUTH-A
1.01%
O
OR SALMED 5 05.15.2032SALEM HOSP FAC-A-REF
1.00%
O
OR MARSCD 5 06.15.2035SALEM ETC SD #24J-B
0.98%
O
OR SAI 4 08.01.2041ST HELENS
0.98%
O
OR BVRWTR 5 04.01.2040BEAVERTON OR WTR REV
0.96%
O
OR BVRWTR 4 04.01.2036BEAVERTON -WTR REV
0.95%
O
OR DESSCD 5 06.15.2041DESCHUTES CO ADMIN #1
0.94%
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%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.86%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.85%
C
CA CASMFH 03.01.2046CA MUNI FIN AUTH
0.85%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.82%
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%
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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.