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Fund comparison · from official SEC filings

IORCX vs RMCA: how much do they overlap?

Invesco California Municipal Fund and Rockefeller California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

25

of 673 / 68 holdings

IORCX expense ratio

0.91%

net, per year

RMCA expense ratio

0.55%

net, per year

Shared holdings

Company

IORCX

RMCA

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.55%

3.35%

C

CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A

0.13%

3.33%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.46%

2.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

2.24%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

2.08%

C

CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY

0.13%

1.97%

C

CA CASMED 5 10.01.2044CA HLTH FACS FING-B

0.33%

1.94%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.56%

1.85%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.54%

1.69%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO APT-D

0.45%

1.68%

C

CA CASGEN 5 07.01.2055CALIFORNIA STWD-A

0.22%

1.67%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

0.38%

1.61%

C

CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN-A

0.07%

1.45%

P

PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET

0.38%

1.38%

C

CA SILGEN 0 06.01.2041SILICON VY TOB-CAB-A

0.17%

1.22%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

0.22%

1.05%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.35%

1.04%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.32%

0.97%

C

CA CASFIN 5 06.01.2048CA MUNI FIN AUTH-A

0.14%

0.93%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.04%

0.93%

C

CA CASGEN 6 06.01.2042CA TOB ASSET-ALAMEDA

0.58%

0.62%

C

CA CASGEN 6 05.01.2037CALIFORNIA STATEWIDE

0.14%

0.59%

C

CA CASSCD 5 08.01.2045CA SCH FIN AUTH-A-REF

0.04%

0.44%

C

CA CASSCD 5 08.01.2038CALIFORNIA SCH FIN- A

0.04%

0.26%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1

0.01%

0.17%

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 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 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%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

Only in RMCA

C

CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH

3.44%

C

CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A

3.41%

C

CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF

3.33%

C

CA CASHSG 5 08.01.2055CA HSG FIN AGY-A

3.27%

C

CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A

3.04%

C

CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF

3.03%

C

CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS

3.01%

C

CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A

2.66%

C

CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A

1.91%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.88%

C

CA CASSCD 5 06.01.2043CA SCH FIN AUTH

1.82%

C

CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV

1.80%

C

CA WASMED 5 08.01.2043WA HLTH CARE-A

1.78%

C

CA CASSCD 5 08.01.2036CA SCH FIN AUTH-UNREF

1.78%

C

CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B

1.72%

C

CA SACAPT 5.25 07.01.2050SACRAMENTO CO-A-AMT

1.68%

C

CA LOSUTL 5.25 07.01.2054LOS ANGELES DEPT -D

1.68%

C

CA OAKGEN 5.25 09.01.2055OAKLAND-REV

1.64%

C

CA MTHDEV 5.25 09.01.2055MOUNTAIN HOUSE CMNTY

1.64%

C

CA CASFIN 5.25 09.01.2055CA MUNI FIN AUTH-A

1.64%

C

CA CASFIN 5 05.15.2047CALIFORNIA ST MUNI FI

1.63%

C

CA CASSCD 5 07.01.2036CA SCH FIN AUTH-A

1.62%

C

CA RVIGEN 0 09.01.2062RIVER ISLAND PUB-A

1.40%

C

CA CASSCD 5.88 05.01.2047CA SCH FIN AUTH-A

1.30%

C

CA CASGEN 5 09.01.2043CA STWD CMNTY DEV

1.21%

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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.