{
  "page": "compare",
  "query": {
    "a": "CA",
    "b": "LTCAX"
  },
  "retrieved_at": "2026-07-07T18:25:33+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": "Xtrackers California Municipal Bond ETF",
    "ticker": "CA",
    "slug": "CA",
    "series_id": "S000083046",
    "html_url": "https://fundwatcher.app/funds/CA/"
  },
  "fund_b": {
    "name": "Thornburg California Limited Term Municipal Fund",
    "ticker": "LTCAX",
    "slug": "LTCAX",
    "series_id": "S000011841",
    "html_url": "https://fundwatcher.app/funds/LTCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05398427987455469691695872748",
    "coverage_b_by_a": "0.05398427987455469691695872748",
    "shared_count": 9,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State of California",
        "value": "382432.79",
        "weight": "0.01789433",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "329319.90",
        "weight": "0.01540914",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "319021.74",
        "weight": "0.01492728",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT ARPT",
        "value": "308589.00",
        "weight": "0.01443912",
        "shared": false
      },
      {
        "name": "LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40",
        "value": "302033.05",
        "weight": "0.01413236",
        "shared": false
      },
      {
        "name": "HAYWARD USD-REF",
        "value": "299003.88",
        "weight": "0.01399063",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "266341.58",
        "weight": "0.01246233",
        "shared": false
      },
      {
        "name": "Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds",
        "value": "264756.70",
        "weight": "0.01238817",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "259715.85",
        "weight": "0.01215231",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST PUBLIC",
        "value": "225616.23",
        "weight": "0.01055676",
        "shared": false
      },
      {
        "name": "UNIV CA RGTS-L-REF",
        "value": "223616.03",
        "weight": "0.01046317",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "223109.16",
        "weight": "0.01043945",
        "shared": false
      },
      {
        "name": "LOS ANGELS WTR & PWR-",
        "value": "209597.46",
        "weight": "0.00980723",
        "shared": false
      },
      {
        "name": "State of California, Series 2022",
        "value": "206391.60",
        "weight": "0.00965723",
        "shared": false
      },
      {
        "name": "State of California, Series 2016",
        "value": "202482.60",
        "weight": "0.00947432",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "200081.60",
        "weight": "0.00936198",
        "shared": false
      },
      {
        "name": "San Diego Unified School District, Series 2023G-3",
        "value": "192994.58",
        "weight": "0.00903037",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "186850.98",
        "weight": "0.00874290",
        "shared": false
      },
      {
        "name": "UNIV OF CA REGENTS -P",
        "value": "186027.00",
        "weight": "0.00870435",
        "shared": false
      },
      {
        "name": "LOS ANGELS WTR & PWR-",
        "value": "184750.76",
        "weight": "0.00864463",
        "shared": false
      },
      {
        "name": "State of California, Series 2024",
        "value": "176259.26",
        "weight": "0.00824731",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN",
        "value": "171928.71",
        "weight": "0.00804468",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38",
        "value": "170603.56",
        "weight": "0.00798267",
        "shared": false
      },
      {
        "name": "CA PUB WKS 4% 5/1/46",
        "value": "170427.92",
        "weight": "0.00797446",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "164071.29",
        "weight": "0.00767702",
        "shared": false
      },
      {
        "name": "Marin Healthcare District, Series 2015, GO Bonds",
        "value": "163272.37",
        "weight": "0.00763964",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power, Series 2019B",
        "value": "160141.23",
        "weight": "0.00749313",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "156407.36",
        "weight": "0.00731842",
        "shared": false
      },
      {
        "name": "UNIV OF CA -REF-O",
        "value": "152959.22",
        "weight": "0.00715708",
        "shared": false
      },
      {
        "name": "San Mateo Union High School District, Series A",
        "value": "145632.58",
        "weight": "0.00681426",
        "shared": false
      },
      {
        "name": "LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46",
        "value": "141560.75",
        "weight": "0.00662374",
        "shared": false
      },
      {
        "name": "California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB",
        "value": "139836.19",
        "weight": "0.00654305",
        "shared": false
      },
      {
        "name": "State of California, Series 2020, GO Bonds",
        "value": "133168.84",
        "weight": "0.00623107",
        "shared": false
      },
      {
        "name": "State of California Department of Water Resources, Series BB",
        "value": "133154.39",
        "weight": "0.00623040",
        "shared": false
      },
      {
        "name": "Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds",
        "value": "128018.38",
        "weight": "0.00599008",
        "shared": false
      },
      {
        "name": "San Francisco Municipal Transportation Agency, Series 2017",
        "value": "127580.70",
        "weight": "0.00596960",
        "shared": false
      },
      {
        "name": "RIVERSIDE TRANSPRNT-B",
        "value": "125977.21",
        "weight": "0.00589457",
        "shared": false
      },
      {
        "name": "Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB",
        "value": "125795.79",
        "weight": "0.00588608",
        "shared": false
      },
      {
        "name": "Allan Hancock Joint Community College District, Series 2012C",
        "value": "125775.60",
        "weight": "0.00588514",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "123547.86",
        "weight": "0.00578090",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA",
        "value": "120846.35",
        "weight": "0.00565450",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power",
        "value": "118308.22",
        "weight": "0.00553573",
        "shared": false
      },
      {
        "name": "SAN MARCOS USD 0% 08/01/47",
        "value": "116714.76",
        "weight": "0.00546118",
        "shared": false
      },
      {
        "name": "State of California, Series 2007",
        "value": "116418.39",
        "weight": "0.00544731",
        "shared": false
      },
      {
        "name": "Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB",
        "value": "114100.36",
        "weight": "0.00533885",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "113896.54",
        "weight": "0.00532931",
        "shared": true
      },
      {
        "name": "Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB",
        "value": "112703.39",
        "weight": "0.00527348",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "112527.57",
        "weight": "0.00526525",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT WTR",
        "value": "112218.39",
        "weight": "0.00525079",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA",
        "value": "111644.72",
        "weight": "0.00522394",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Regents of the University of California Medical Center Pooled Revenue",
        "value": "11380000.00",
        "weight": "0.03894027",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "8331363.01",
        "weight": "0.02850839",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "7384860.00",
        "weight": "0.02526963",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "7355915.00",
        "weight": "0.02517059",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5912339.75",
        "weight": "0.02023094",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "5768998.20",
        "weight": "0.01974045",
        "shared": true
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "5215425.60",
        "weight": "0.01784623",
        "shared": true
      },
      {
        "name": "LOS ANGELES HSG -A",
        "value": "4954694.82",
        "weight": "0.01695405",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41",
        "value": "4768919.85",
        "weight": "0.01631837",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4545459.10",
        "weight": "0.01555373",
        "shared": true
      },
      {
        "name": "CA ST UNIV REV 3.125% 11/1/2051 MT",
        "value": "4194804.60",
        "weight": "0.01435385",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "4183961.16",
        "weight": "0.01431675",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53",
        "value": "4135264.00",
        "weight": "0.01415011",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "4125028.60",
        "weight": "0.01411509",
        "shared": false
      },
      {
        "name": "DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54",
        "value": "3905914.75",
        "weight": "0.01336532",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2025G",
        "value": "3786016.50",
        "weight": "0.01295505",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3635443.00",
        "weight": "0.01243982",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "3551681.00",
        "weight": "0.01215320",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43",
        "value": "3493885.50",
        "weight": "0.01195543",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3343359.00",
        "weight": "0.01144036",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "3310257.00",
        "weight": "0.01132709",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "3227991.00",
        "weight": "0.01104559",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "3158505.00",
        "weight": "0.01080782",
        "shared": true
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000",
        "value": "3051637.11",
        "weight": "0.01044214",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "3040752.12",
        "weight": "0.01040489",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38",
        "value": "3027312.00",
        "weight": "0.01035891",
        "shared": false
      },
      {
        "name": "Los Angeles Community College District, Series 2024",
        "value": "3025794.00",
        "weight": "0.01035371",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "3010281.00",
        "weight": "0.01030063",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44",
        "value": "3001515.00",
        "weight": "0.01027063",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "2881317.50",
        "weight": "0.00985934",
        "shared": false
      },
      {
        "name": "SAN JOSE CA MF HSG REVENUE",
        "value": "2773397.00",
        "weight": "0.00949005",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41",
        "value": "2750060.50",
        "weight": "0.00941020",
        "shared": false
      },
      {
        "name": "CHF-IRVINE LLC BAM 5.0% 05-15-32",
        "value": "2655371.62",
        "weight": "0.00908619",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority",
        "value": "2607607.61",
        "weight": "0.00892275",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C",
        "value": "2573709.93",
        "weight": "0.00880676",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "2560523.00",
        "weight": "0.00876164",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "2500722.50",
        "weight": "0.00855701",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29",
        "value": "2338082.50",
        "weight": "0.00800049",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2268100.00",
        "weight": "0.00776102",
        "shared": false
      },
      {
        "name": "RIVERSIDE CNTY CA PUBLIC FINGAUTH",
        "value": "2228883.80",
        "weight": "0.00762683",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
        "value": "2221244.00",
        "weight": "0.00760069",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE",
        "value": "2185379.70",
        "weight": "0.00747797",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "2145492.00",
        "weight": "0.00734148",
        "shared": false
      },
      {
        "name": "FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44",
        "value": "2082687.60",
        "weight": "0.00712657",
        "shared": false
      },
      {
        "name": "PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39",
        "value": "2062062.34",
        "weight": "0.00705600",
        "shared": true
      },
      {
        "name": "State of California",
        "value": "2055918.00",
        "weight": "0.00703497",
        "shared": false
      },
      {
        "name": "SAN JOSE HSG REV-F-2",
        "value": "2004692.00",
        "weight": "0.00685969",
        "shared": false
      },
      {
        "name": "California Statewide Communities Development Authority, Series 2026A",
        "value": "2004332.00",
        "weight": "0.00685846",
        "shared": false
      },
      {
        "name": "CA ST MFA SW 3.85% MT @",
        "value": "2000572.00",
        "weight": "0.00684559",
        "shared": false
      },
      {
        "name": "SACRAMENTO CNTY CA ARPT SYS REVENUE",
        "value": "1973527.33",
        "weight": "0.00675305",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-015636",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015636/0000940400-26-015636-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051183",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051183/0001410368-26-051183-index.htm"
    }
  ]
}