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Fund comparison · from official SEC filings

PWZ vs VTEC: how much do they overlap?

Invesco California AMT-Free Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

848

of 1,158 / 3,764 holdings

PWZ expense ratio

0.28%

net, per year

VTEC expense ratio

0.06%

net, per year

Shared holdings

Company

PWZ

VTEC

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.59%

0.20%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.55%

0.22%

C

CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S

0.50%

0.14%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.46%

0.21%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.44%

0.13%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.43%

0.10%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.41%

0.11%

C

CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA

0.40%

0.13%

C

CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D

0.39%

0.11%

C

CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A

0.39%

0.03%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.38%

0.14%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.37%

0.16%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.35%

0.17%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.35%

0.12%

C

CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3

0.34%

0.10%

C

CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH

0.33%

0.12%

C

CA SDGSCD 4 07.01.2047SAN DIEGO USD-I

0.32%

0.08%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.31%

0.11%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.30%

0.09%

C

CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF

0.29%

0.06%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.29%

0.04%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.29%

0.12%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.28%

0.12%

C

CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3

0.28%

0.10%

C

CA SFOAPT 5 05.01.2047SAN FRANCISCO-B

0.27%

0.14%

Only in PWZ

C

CA CAS 05.01.2040CA VAR-B-SUBSER B-1

0.77%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.75%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.68%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.64%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.54%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.34%

C

CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF

0.29%

C

CA PSPSCD 4 08.01.2049PALM SPRINGS UNIF-B

0.23%

C

CA UNVHGR 4 05.15.2043UNIV OF CA REGENTS -P

0.22%

C

CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FI

0.22%

C

CA CASMED 5 08.15.2051CA HLTH FACS FING -A

0.22%

C

CA CASMED 4 11.15.2041CA HLTH FACS-B-REF

0.21%

C

CA MRHMED 4 08.01.2047MARIN HEALTHCARE DIST

0.20%

C

CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD

0.19%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.19%

C

CA CASMED 5 11.15.2049CA HLTH FACS FING HLT

0.18%

C

CA CASMED 4 11.15.2042CA HLTH FACS FING -A

0.18%

C

CA CASGEN 4 08.15.2046CA STWD CMNTYS-A-REF

0.16%

C

CA CASMED 5 11.15.2056CALIFORNIA ST HLTH FA

0.16%

C

CA CASGEN 4 07.15.2051CA PUB FIN AUTH -A

0.16%

C

CA SJSSCD 4 08.01.2042SAN JOSE USD-E

0.15%

C

CA MORSCD 4 08.01.2047MORGAN HILL USD-B

0.15%

C

CA CASMED 4 05.15.2051CALIFORNIA ST HLTH FA

0.15%

C

CA CASMED 5 11.15.2042CALIFORNIA ST HLTH-A

0.15%

C

CA CASMED 3 08.15.2051CA HLTH FACS FING -A

0.15%

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 CAS 4 03.01.2036CALIFORNIA ST-UNREFD

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 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 SFOWTR 4 11.01.2039SAN FRANCISCO CITY &

0.16%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.16%

C

CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH

0.16%

C

CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C

0.16%

C

CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A

0.16%

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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.