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Fund comparison · from official SEC filings

GCAL vs IORLX: how much do they overlap?

Goldman Sachs Dynamic California Municipal Income ETF and Invesco Limited Term California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

26

of 342 / 417 holdings

GCAL expense ratio

0.30%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

GCAL

IORLX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.64%

2.11%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.58%

1.71%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

0.30%

1.16%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.86%

1.10%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.29%

1.06%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE FING

0.82%

0.58%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.81%

0.01%

C

CA CASFIN 5 12.31.2034CALIFORNIA ST MUNI FI

0.06%

0.73%

C

CA CASFIN 5 02.01.2035CA MUNI FIN AUTH-A

0.66%

0.44%

C

CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF

0.58%

0.55%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1

0.57%

0.00%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

0.57%

0.55%

C

CA CASGEN 5 08.15.2051CA STWD CMNTYS-A-REF

0.57%

0.33%

C

CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A

0.32%

0.50%

C

CA CASGEN 5 04.01.2047CALIFORNIA STWD CMNTY

0.13%

0.37%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.32%

0.00%

C

CA CASPOL 5 07.01.2037CA POLL CONTROL FING

0.15%

0.30%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.17%

0.00%

C

CA PDTGEN 4 09.01.2036PALM DESERT -REF-A

0.14%

0.03%

C

CA PDTGEN 4 09.01.2033PALM DESERT -REF-A

0.13%

0.03%

G

GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR

0.06%

0.12%

C

CA PDTGEN 4 09.01.2030PALM DESERT -REF-A

0.11%

0.03%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.08%

0.00%

C

CA CASGEN 5 04.01.2031CALIFORNIA STWD CMNTY

0.08%

0.02%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.05%

0.02%

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%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.88%

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 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%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.66%

Only in IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

2.48%

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 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 12.31.2033CALIFORNIA 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%

C

CA LOSSCD 5 07.01.2042LOS ANGELES USD-QRR

0.74%

C

CA CASFIN 5 05.15.2033CA MUNI FIN AUTH-BAM

0.73%

C

CA UNVHGR 5 05.15.2048UNIV OF CALIFORNIA-AZ

0.73%

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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.