{
  "page": "compare",
  "query": {
    "a": "ALCVX",
    "b": "CAM"
  },
  "retrieved_at": "2026-07-07T19:12:37+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": "ALCVX",
    "slug": "ALCVX",
    "series_id": "S000010348",
    "html_url": "https://fundwatcher.app/funds/ALCVX/"
  },
  "fund_b": {
    "name": "AB California Intermediate Municipal ETF",
    "ticker": "CAM",
    "slug": "CAM",
    "series_id": "S000093944",
    "html_url": "https://fundwatcher.app/funds/CAM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3147230269841120202327415321",
    "coverage_b_by_a": "0.3147230269841120202327415322",
    "shared_count": 116,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "State of California 5.25% 09/01/2053",
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        "weight": "0.01606100",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B",
        "value": "21498044.40",
        "weight": "0.01598498",
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      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "20651315.08",
        "weight": "0.01535539",
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      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
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      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
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      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
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      },
      {
        "name": "Bay Area Toll Authority",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      },
      {
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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        "name": "M-S-R Energy Authority, Series 2009 B, RB",
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        "weight": "0.00930467",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
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      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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      {
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      },
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      {
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      {
        "name": "Alameda Corridor Transportation Authority, Series 2022A",
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      {
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      {
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      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
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      {
        "name": "GOLDEN ST CONNECT",
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      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
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      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
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      {
        "name": "LOS ANGELES DEPT-B",
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      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
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      {
        "name": "STHRN CA PUB PWR AUTH",
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      {
        "name": "LOS ANGELES DEPT WTR",
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      {
        "name": "California Community Choice Financing Authority, Series C",
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        "weight": "0.00691804",
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "9203412.30",
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      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
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      {
        "name": "CA PCFA WTR FUR 5% 7/1/2039",
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      {
        "name": "CA ST",
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        "weight": "0.00664425",
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      {
        "name": "LOS ANGELES DEPT-D",
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        "name": "CA STWD CMNTYS-C",
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      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "8155865.60",
        "weight": "0.00606433",
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      },
      {
        "name": "Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26",
        "value": "7571560.50",
        "weight": "0.00562987",
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      },
      {
        "name": "BAKERSFIELD CA CITY SCH DIST",
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      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "7293697.87",
        "weight": "0.00542326",
        "shared": true
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      {
        "name": "STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE",
        "value": "7110168.27",
        "weight": "0.00528680",
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "6969993.26",
        "weight": "0.00518257",
        "shared": false
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      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "6938988.61",
        "weight": "0.00515952",
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      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000",
        "value": "6915984.53",
        "weight": "0.00514241",
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      },
      {
        "name": "Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB",
        "value": "6461105.45",
        "weight": "0.00480419",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "6377060.05",
        "weight": "0.00474169",
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      {
        "name": "California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB",
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        "shared": false
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      {
        "name": "WI PUBTRN 6.5 06/30/2060",
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    ],
    "b_top": [
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        "shared": false
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      {
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      {
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "15896527.65",
        "weight": "0.01400481",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
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        "weight": "0.01333666",
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      },
      {
        "name": "Bay Area Toll Authority",
        "value": "13230473.99",
        "weight": "0.01165602",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "11780497.34",
        "weight": "0.01037859",
        "shared": false
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      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "11336127.84",
        "weight": "0.00998711",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "11063685.00",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB",
        "value": "10941149.00",
        "weight": "0.00963913",
        "shared": false
      },
      {
        "name": "LOS ANGELES WTR-A-REF",
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        "weight": "0.00957542",
        "shared": true
      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "10775430.00",
        "weight": "0.00949313",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "10746832.00",
        "weight": "0.00946794",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10567118.00",
        "weight": "0.00930961",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10540026.00",
        "weight": "0.00928574",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "10219143.11",
        "weight": "0.00900304",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
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      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "10092883.68",
        "weight": "0.00889181",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE",
        "value": "10073703.00",
        "weight": "0.00887491",
        "shared": false
      },
      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
        "value": "10013803.00",
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        "shared": true
      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "9693981.22",
        "weight": "0.00854038",
        "shared": true
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "9544040.35",
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      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
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        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "8222140.56",
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      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "8109433.65",
        "weight": "0.00714440",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
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      },
      {
        "name": "State of California",
        "value": "7355864.60",
        "weight": "0.00648050",
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      {
        "name": "CA ST PUB WKS-A",
        "value": "7297019.80",
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      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "7178505.29",
        "weight": "0.00632425",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "7149893.54",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "MSR Energy Authority, Series B",
        "value": "6897744.05",
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      },
      {
        "name": "NJ TRANSP 5% 6/15/29",
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      },
      {
        "name": "California Community Choice Financing Authority, Series F",
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      {
        "name": "M-S-R Energy Authority, Series A",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "CALIFORNIA ST UNIV REVENUE",
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        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series C",
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      {
        "name": "CA UNIV REVENUE-A-REF",
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      {
        "name": "LOS ANGELES DEPT-B",
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      {
        "name": "San Diego County Regional Airport Authority",
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    ]
  },
  "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": "0001410368-26-040382",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826040382/0001410368-26-040382-index.htm"
    }
  ]
}