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Fund comparison · from official SEC filings

GCAL vs MMCA: how much do they overlap?

Goldman Sachs Dynamic California Municipal Income ETF and NYLI MacKay California Muni Intermediate ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

12

of 342 / 119 holdings

GCAL expense ratio

0.30%

net, per year

MMCA expense ratio

0.36%

net, per year

Shared holdings

Company

GCAL

MMCA

C

CA CASDEV 3.25 06.01.2033CA INFRA & ECON-REF

0.57%

1.79%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA

0.61%

1.36%

C

CA CAS 5.25 08.01.2032CA REF

0.65%

1.35%

P

PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1

0.28%

1.31%

C

CA CASMED 5 12.01.2036CA HLTH FACS-A

0.06%

1.30%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

0.64%

1.27%

C

CA OXNSCD 0 02.01.2031OXNARD SD-BANS

0.74%

1.03%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.19%

0.80%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

0.70%

0.24%

C

CA UNVHGR 5 05.15.2037UNIV OF CALIFORNIA CA

0.65%

0.47%

C

CA STNPWR 07.01.2053S CALIFORNIA PUB-2

0.38%

0.63%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

0.06%

0.27%

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%

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%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.81%

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 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 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%

Only in MMCA

C

CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C

2.57%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

2.53%

C

CA CASFAC 5 09.01.2035CA ST PUB WORKS BRD-A

2.43%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.92%

C

CA SACUTL 3 12.01.2034SACRAMENTO CO SAN DT

1.78%

C

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

1.76%

C

CA STNPWR 5 07.01.2034S CALIFORNIA PUB-1

1.63%

C

CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C

1.56%

C

CA SACAPT 5 07.01.2032SACRAMENTO CNTY CA AR

1.48%

C

CA CASGEN 5 03.01.2028CA STWD CMNTY-A-REF

1.44%

C

CA CASMED 02.01.2045CA HLTH FACS FIN-B

1.43%

C

CA ANAFAC 4 09.01.2041ANAHEIM CFD #08-1

1.42%

C

CA GILSCD 4 08.01.2033GILROY USD

1.38%

C

CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B

1.36%

C

CA CASMED 5 11.15.2038CA HLTH FING-REF-AG

1.34%

C

CA LOSUTL 5 07.01.2033LOS ANGELS WTR & PWR-

1.34%

I

IL ILS 5 07.01.2034ILLINOIS ST-D-REF

1.31%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.29%

C

CA CAS 5 04.01.2033CALIFORNIA ST

1.27%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

1.25%

C

CA CASFIN 5 05.15.2037CA MUNI FIN AUTH

1.23%

C

CA CASFIN 5 03.01.2034CA MUNI FIN AUTH-A

1.21%

C

CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH

1.21%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.21%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

1.20%

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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.