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Fund comparison · from official SEC filings

FQCHX vs IORCX: how much do they overlap?

Franklin Templeton SMACS Series CH and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

18

of 95 / 673 holdings

FQCHX expense ratio

0.00%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

FQCHX

IORCX

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

3.17%

0.16%

C

CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A

2.65%

0.26%

C

CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A

2.64%

0.04%

C

CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1

1.35%

0.02%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

1.34%

0.38%

C

CA CASSCD 5 06.01.2054CA ENTERPRISE DEV-A

1.28%

0.10%

C

CA CASEDU 6.38 06.15.2064CA MUNI FIN AU-REV

0.70%

0.05%

C

CA MVYSCD 5.12 09.01.2055MORENO VLY UNIF SD

0.67%

0.08%

C

CA MVYSCD 5 09.01.2055MORENO UNIF SD

0.67%

0.06%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.67%

0.32%

C

CA RCRFAC 5.38 09.01.2053RANCHO CORDOVA

0.55%

0.06%

C

CA CASGEN 6.25 09.01.2052CA MUNI FIN AUTH-C

0.43%

0.09%

C

CA WASMED 5.75 07.01.2048WASHINGTON TWP HLTH-A

0.42%

0.02%

C

CA CASGEN 6 09.01.2052CA MUNI FIN AUTH -B -

0.42%

0.10%

C

CA CASGEN 5.25 09.01.2051CA STWD CMNTYS DEV AU

0.27%

0.11%

C

CA CASSCD 5.88 06.01.2053CA SCH FIN AUTH- A

0.27%

0.03%

C

CA CASGEN 5 09.01.2054CA STWD COMM DEV AUTH

0.27%

0.04%

C

CA CASGEN 5.25 07.01.2049CA STWD CMNTYS

0.27%

0.15%

Only in FQCHX

C

CA GALFAC 6 09.01.2053GALT CFD #2020-2-A

4.26%

C

CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C

4.19%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

3.44%

C

CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH

2.82%

C

CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT

2.81%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

2.77%

C

CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU

2.74%

C

CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C

2.73%

C

CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN

2.72%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

2.51%

C

CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD

1.75%

C

CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1

1.74%

C

CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN

1.74%

?

—California Municipal Finance Authority

1.60%

C

CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B

1.54%

C

CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG

1.52%

A

AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV

1.41%

C

CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH

1.36%

C

CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B

1.35%

C

CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV

1.35%

C

CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT

1.34%

C

CA CASGEN 5 09.01.2055CA MUNI FIN AUTH-C

1.34%

C

CA MTHDEV 5 09.01.2056MOUNTAIN HOUSE-REV

1.34%

C

CA CASMFH 02.01.2038CA MUNI FIN AUTH-B

1.33%

C

CA STOFAC 5 09.01.2055STOCKTON CFD#2018-2

1.07%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

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 CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

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%

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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.