{
  "page": "compare",
  "query": {
    "a": "ACACX",
    "b": "TACAX"
  },
  "retrieved_at": "2026-07-07T16:50:16+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AB California Portfolio",
    "ticker": "ACACX",
    "slug": "ACACX",
    "series_id": "S000010348",
    "html_url": "https://fundwatcher.app/funds/ACACX/"
  },
  "fund_b": {
    "name": "California Municipal Bond Fund",
    "ticker": "TACAX",
    "slug": "TACAX",
    "series_id": "S000000616",
    "html_url": "https://fundwatcher.app/funds/TACAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1081615056321206038321154493",
    "coverage_b_by_a": "0.1081615056321206038321154494",
    "shared_count": 35,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State of California 5.25% 09/01/2053",
        "value": "21600292.00",
        "weight": "0.01606100",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B",
        "value": "21498044.40",
        "weight": "0.01598498",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "20651315.08",
        "weight": "0.01535539",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "20499394.00",
        "weight": "0.01524242",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
        "value": "18806328.08",
        "weight": "0.01398354",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "18324909.96",
        "weight": "0.01362558",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "14596423.04",
        "weight": "0.01085324",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "13682169.24",
        "weight": "0.01017344",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "13518732.50",
        "weight": "0.01005192",
        "shared": true
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
        "value": "13150783.23",
        "weight": "0.00977833",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "12680541.60",
        "weight": "0.00942868",
        "shared": true
      },
      {
        "name": "M-S-R Energy Authority, Series 2009 B, RB",
        "value": "12513761.00",
        "weight": "0.00930467",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "12242321.92",
        "weight": "0.00910284",
        "shared": true
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "11945743.47",
        "weight": "0.00888232",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "11376986.20",
        "weight": "0.00845941",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "11149838.20",
        "weight": "0.00829052",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "11063685.00",
        "weight": "0.00822646",
        "shared": false
      },
      {
        "name": "Alameda Corridor Transportation Authority, Series 2022A",
        "value": "10871174.35",
        "weight": "0.00808331",
        "shared": false
      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "10775430.00",
        "weight": "0.00801212",
        "shared": true
      },
      {
        "name": "San Diego County Regional Airport Authority, Series 2025 B",
        "value": "10574553.00",
        "weight": "0.00786276",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10540026.00",
        "weight": "0.00783709",
        "shared": false
      },
      {
        "name": "Santa Barbara Secondary High School District, Series 2011A",
        "value": "10384381.65",
        "weight": "0.00772136",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "10227858.01",
        "weight": "0.00760497",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "10188613.00",
        "weight": "0.00757579",
        "shared": true
      },
      {
        "name": "GOLDEN ST CONNECT",
        "value": "10104267.00",
        "weight": "0.00751308",
        "shared": false
      },
      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
        "value": "10013803.00",
        "weight": "0.00744581",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "9943717.00",
        "weight": "0.00739370",
        "shared": true
      },
      {
        "name": "LOS ANGELES DEPT-B",
        "value": "9716811.31",
        "weight": "0.00722498",
        "shared": false
      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "9539865.90",
        "weight": "0.00709341",
        "shared": false
      },
      {
        "name": "STHRN CA PUB PWR AUTH",
        "value": "9485631.62",
        "weight": "0.00705309",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT WTR",
        "value": "9392616.63",
        "weight": "0.00698393",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "9304001.16",
        "weight": "0.00691804",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "9203412.30",
        "weight": "0.00684324",
        "shared": false
      },
      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
        "value": "9183745.80",
        "weight": "0.00682862",
        "shared": true
      },
      {
        "name": "CA PCFA WTR FUR 5% 7/1/2039",
        "value": "9059825.44",
        "weight": "0.00673648",
        "shared": true
      },
      {
        "name": "CA ST",
        "value": "8935791.20",
        "weight": "0.00664425",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-D",
        "value": "8670939.65",
        "weight": "0.00644732",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS-C",
        "value": "8624920.54",
        "weight": "0.00641310",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "8155865.60",
        "weight": "0.00606433",
        "shared": true
      },
      {
        "name": "Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26",
        "value": "7571560.50",
        "weight": "0.00562987",
        "shared": false
      },
      {
        "name": "BAKERSFIELD CA CITY SCH DIST",
        "value": "7385526.18",
        "weight": "0.00549154",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "7293697.87",
        "weight": "0.00542326",
        "shared": false
      },
      {
        "name": "STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE",
        "value": "7110168.27",
        "weight": "0.00528680",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "6969993.26",
        "weight": "0.00518257",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "6938988.61",
        "weight": "0.00515952",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000",
        "value": "6915984.53",
        "weight": "0.00514241",
        "shared": false
      },
      {
        "name": "Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB",
        "value": "6461105.45",
        "weight": "0.00480419",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "6377060.05",
        "weight": "0.00474169",
        "shared": false
      },
      {
        "name": "California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB",
        "value": "6369931.94",
        "weight": "0.00473639",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 06/30/2060",
        "value": "6125077.70",
        "weight": "0.00455433",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "14043079.23",
        "weight": "0.02510978",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
        "value": "12339071.56",
        "weight": "0.02206292",
        "shared": true
      },
      {
        "name": "Sacramento (County of), CA, Series 2024, RB",
        "value": "8307894.29",
        "weight": "0.01485496",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "7502653.78",
        "weight": "0.01341515",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA-BV",
        "value": "7397938.86",
        "weight": "0.01322791",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "7354811.10",
        "weight": "0.01315080",
        "shared": true
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6625471.20",
        "weight": "0.01184670",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "6047084.38",
        "weight": "0.01081251",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50",
        "value": "5478161.61",
        "weight": "0.00979525",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-D",
        "value": "5443181.50",
        "weight": "0.00973270",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49",
        "value": "5340557.50",
        "weight": "0.00954920",
        "shared": false
      },
      {
        "name": "GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5",
        "value": "5235870.93",
        "weight": "0.00936202",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2020B",
        "value": "5141040.89",
        "weight": "0.00919246",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "4903246.05",
        "weight": "0.00876727",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "4689622.72",
        "weight": "0.00838530",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "4648412.45",
        "weight": "0.00831161",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "4402021.60",
        "weight": "0.00787105",
        "shared": false
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "4358994.80",
        "weight": "0.00779412",
        "shared": true
      },
      {
        "name": "CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4",
        "value": "4206375.94",
        "weight": "0.00752123",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "3974664.05",
        "weight": "0.00710691",
        "shared": false
      },
      {
        "name": "ALVORD USD-B-CABS",
        "value": "3966982.26",
        "weight": "0.00709318",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000",
        "value": "3817111.20",
        "weight": "0.00682520",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3319935.60",
        "weight": "0.00593622",
        "shared": true
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp., Series 2007C-1",
        "value": "3171808.08",
        "weight": "0.00567136",
        "shared": false
      },
      {
        "name": "Savanna School District, Series B",
        "value": "3158377.04",
        "weight": "0.00564735",
        "shared": false
      },
      {
        "name": "PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49",
        "value": "3107823.90",
        "weight": "0.00555696",
        "shared": true
      },
      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
        "value": "3061248.60",
        "weight": "0.00547368",
        "shared": true
      },
      {
        "name": "California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025",
        "value": "2944723.54",
        "weight": "0.00526532",
        "shared": false
      },
      {
        "name": "ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3",
        "value": "2837464.40",
        "weight": "0.00507354",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "2802600.00",
        "weight": "0.00501120",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2790450.00",
        "weight": "0.00498947",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "2771302.74",
        "weight": "0.00495524",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2710943.25",
        "weight": "0.00484731",
        "shared": false
      },
      {
        "name": "CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5",
        "value": "2627472.76",
        "weight": "0.00469806",
        "shared": false
      },
      {
        "name": "ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64",
        "value": "2588603.39",
        "weight": "0.00462856",
        "shared": false
      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
        "value": "2533843.07",
        "weight": "0.00453065",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE",
        "value": "2528015.24",
        "weight": "0.00452023",
        "shared": false
      },
      {
        "name": "EISENHOWER MEDICAL CENTER 5.0% 07-01-47",
        "value": "2496822.35",
        "weight": "0.00446445",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "2485929.25",
        "weight": "0.00444498",
        "shared": true
      },
      {
        "name": "TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5",
        "value": "2474896.78",
        "weight": "0.00442525",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2461069.35",
        "weight": "0.00440052",
        "shared": true
      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54",
        "value": "2439162.25",
        "weight": "0.00436135",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2423145.75",
        "weight": "0.00433271",
        "shared": false
      },
      {
        "name": "REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5",
        "value": "2420675.49",
        "weight": "0.00432830",
        "shared": false
      },
      {
        "name": "PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4",
        "value": "2402768.37",
        "weight": "0.00429628",
        "shared": false
      },
      {
        "name": "Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds",
        "value": "2333257.92",
        "weight": "0.00417199",
        "shared": false
      },
      {
        "name": "W HOLLYWOOD FING AUTH",
        "value": "2282405.76",
        "weight": "0.00408106",
        "shared": false
      },
      {
        "name": "LONG BEACH UNIF SD",
        "value": "2262767.65",
        "weight": "0.00404595",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2236057.20",
        "weight": "0.00399819",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2231091.60",
        "weight": "0.00398931",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040394",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/798737/000141036826040394/0001410368-26-040394-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-184466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/856671/000119312526184466/0001193125-26-184466-index.htm"
    }
  ]
}