Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GCMVX vs VTEC: how much do they overlap?

PIMCO California Municipal Intermediate Value Fund and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

7

of 63 / 3,764 holdings

GCMVX expense ratio

0.39%

net, per year

VTEC expense ratio

0.06%

net, per year

Shared holdings

Company

GCMVX

VTEC

C

CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR

2.29%

0.01%

C

CA SDOWTR 5 08.01.2035SAN DIEGO PUB FACS-B

1.61%

0.01%

C

CA LOSGEN 4 11.01.2033LOS ANGELES IMPT-B

1.37%

0.09%

C

CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF

1.01%

0.06%

C

CA CAS 4 11.01.2030CALIFORNIA ST-UNREFD

1.00%

0.00%

C

CA CASFAC 5 10.01.2027CA PUBLIC WKS-B-UNREF

0.86%

0.01%

C

CA CAS 4 11.01.2030CALIFORNIA ST-PREREFD

0.04%

0.00%

Only in GCMVX

?

—PIMCO FUNDS

5.39%

I

IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A

3.99%

C

CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A

3.75%

C

CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF

3.63%

C

CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR

3.15%

I

IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A

2.63%

C

CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY

2.54%

C

CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS

2.30%

C

CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX

2.28%

C

CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP

2.26%

C

CA CASDEV 5 06.01.2039CA INFRASTRUCTURE

2.22%

C

CA ESC 5 09.01.2036ESCONDIDO-REF

1.99%

C

CA SMSDEV 5 10.01.2031SAN MARCOS RSA-A-REF

1.98%

C

CA LANGEN 5 05.01.2033LANCASTER FIN AUTH-A

1.96%

C

CA GLEPWR 5 02.01.2030GLENDALE ELEC-REF

1.90%

C

CA SMSEDU 5 09.01.2033SAN MARCOS FING AUTH

1.84%

C

CA KERHGR 0 11.01.2028KERN CLG-02-SAFETY RE

1.83%

C

CA SCTGEN 5 12.01.2034SANTA CLARITA PUB FIN

1.82%

C

CA PCTEDU 5 10.01.2027PLACENTIA ETC USD-A

1.77%

C

CA CASFIN 5 12.01.2038CA MUNI FIN AUTH-REF

1.75%

C

CA STASCD 5 08.01.2031STANISLAUS UN SD-B

1.67%

C

CA NIPFAC 4 06.01.2036NIPOMO CMNTY SVCS DT

1.67%

C

CA RIBSCD 0 09.01.2029RIO BRAVO ELEM SD-CAB

1.61%

C

CA RIASCD 5 09.01.2037RIALTO UN SD-COPS

1.57%

C

CA VENSCD 5 08.01.2039VENTURA UNIF SD -A

1.57%

Only in VTEC

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.49%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.41%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.28%

C

CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A

0.26%

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C

0.24%

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

0.24%

C

CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA

0.23%

C

CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A

0.22%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.22%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.21%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.21%

C

CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR

0.21%

C

CA CAS 5 11.01.2030CALIFORNIA ST

0.20%

C

CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD

0.20%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.20%

C

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

0.20%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.19%

C

CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD

0.19%

C

CA SFOSCD 4 06.15.2033SAN FRANCISCO USD

0.19%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B

0.19%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.19%

C

CA CAS 5 11.01.2037CALIFORNIA ST-REF-C

0.19%

C

CA UNVHGR 05.15.2032UNIV CA VAR-B-2

0.18%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.17%

C

CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &

0.16%

Hold GCMVX and VTEC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTEC vs CMFiShares California Muni Bond ETF

VTEC vs PWZInvesco California AMT-Free Municipal Bond ETF

VTEC vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND

VTEC vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEC vs SCMBSchwab Municipal Bond ETF

VTEC vs PZAInvesco National AMT-Free Municipal Bond ETF

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.