{
  "page": "compare",
  "query": {
    "a": "DCLIX",
    "b": "TACAX"
  },
  "retrieved_at": "2026-07-07T19:05:42+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": "DWS California Tax-Free Income Fund",
    "ticker": "DCLIX",
    "slug": "DCLIX",
    "series_id": "S000006111",
    "html_url": "https://fundwatcher.app/funds/DCLIX/"
  },
  "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": "0.04915419439756959232574983764",
    "coverage_b_by_a": "0.04915419439756959232574983765",
    "shared_count": 20,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "weight": "0.02549449",
        "shared": false
      },
      {
        "name": "FHLMC Multifamily VRD Certificates",
        "value": "7393821.69",
        "weight": "0.02224259",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "5850849.40",
        "weight": "0.01760091",
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      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE",
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        "weight": "0.01732283",
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      },
      {
        "name": "Manteca Unified School District (Election of 2020), Series 2025, GO Bonds",
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      },
      {
        "name": "Los Angeles County Public Works Financing Authority, Series 2025, RB",
        "value": "5444474.95",
        "weight": "0.01637843",
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      {
        "name": "SAN FRANCISCO W 5.25% 11/1/2055",
        "value": "5441708.21",
        "weight": "0.01637011",
        "shared": false
      },
      {
        "name": "San Diego Public Facilities Financing Authority, Series 2025, RB",
        "value": "5412448.00",
        "weight": "0.01628209",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 11-01-50",
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      },
      {
        "name": "IRVINE CMNTY FACS DT",
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      {
        "name": "SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5",
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      },
      {
        "name": "COLTON JOINT USD-A",
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      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES",
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      {
        "name": "STATE OF CALIFORNIA",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB",
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      {
        "name": "RB (Sharp Healthcare) Series 2024E",
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      {
        "name": "RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE",
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      {
        "name": "San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B",
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      {
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      {
        "name": "PAJARO VLY CA UNIF SCH DIST",
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      {
        "name": "MORENO VLY UNIF SD-D",
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      {
        "name": "CA STWD 4% 4/1/2046",
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      {
        "name": "STHRN CA PUB PWR AUTH",
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      {
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      {
        "name": "CSCDA Community Improvement Authority, Series 2020 A",
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      {
        "name": "CA MUNI FIN AUTH",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
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      {
        "name": "HAYWARD USD-A",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
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      {
        "name": "CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51",
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      {
        "name": "EL MONTE CA CITY SCH DIST",
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      {
        "name": "IRVINE UNIFIED SCHOOL DISTRICT",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE",
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        "weight": "0.00910421",
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      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "2988212.10",
        "weight": "0.00898934",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "2969248.93",
        "weight": "0.00893229",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2915000.00",
        "weight": "0.00876910",
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      {
        "name": "DOWNEY UNIF SD -A",
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        "weight": "0.00868318",
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        "name": "MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE",
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        "weight": "0.00847332",
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      {
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        "weight": "0.00837525",
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      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000",
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        "weight": "0.00828143",
        "shared": false
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      {
        "name": "Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds",
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        "weight": "0.00813637",
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      {
        "name": "SACRAMENTO CNTY CA SPL TAX",
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        "weight": "0.00813497",
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      {
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        "weight": "0.00801588",
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      {
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        "weight": "0.00776418",
        "shared": false
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      {
        "name": "FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE",
        "value": "2514238.00",
        "weight": "0.00756350",
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      {
        "name": "MORELAND SD-REF-B",
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        "weight": "0.00708407",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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        "weight": "0.00671676",
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      },
      {
        "name": "ANTELOPE VLY CCD-REF",
        "value": "2205862.60",
        "weight": "0.00663582",
        "shared": true
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      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "2140928.00",
        "weight": "0.00644048",
        "shared": false
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      {
        "name": "SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36",
        "value": "2131275.98",
        "weight": "0.00641145",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
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        "weight": "0.02510978",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
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      {
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        "weight": "0.01485496",
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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      {
        "name": "UNIV OF CALIFORNIA-BV",
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      {
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      {
        "name": "CA ST UNIV-A-REF",
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      {
        "name": "JH COLLATERAL",
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      {
        "name": "SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50",
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      },
      {
        "name": "LOS ANGELES DEPT-D",
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      {
        "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",
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        "weight": "0.00936202",
        "shared": false
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      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2020B",
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        "weight": "0.00919246",
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      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "4903246.05",
        "weight": "0.00876727",
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      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "4689622.72",
        "weight": "0.00838530",
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      {
        "name": "CALIFORNIA ST EDUCTNL",
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      {
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      {
        "name": "CA CCEDEV 5 03/01/2036",
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      {
        "name": "CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4",
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      },
      {
        "name": "CA ST UNIV-A-REF",
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      {
        "name": "ALVORD USD-B-CABS",
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      },
      {
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        "weight": "0.00593622",
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      {
        "name": "Inland Empire Tobacco Securitization Corp., Series 2007C-1",
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      {
        "name": "Savanna School District, Series B",
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      {
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      },
      {
        "name": "CA PCFA WTR FUR 5% 11/21/2045",
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        "shared": false
      },
      {
        "name": "California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025",
        "value": "2944723.54",
        "weight": "0.00526532",
        "shared": false
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      {
        "name": "ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3",
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      {
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        "value": "2802600.00",
        "weight": "0.00501120",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      },
      {
        "name": "CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5",
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        "weight": "0.00469806",
        "shared": false
      },
      {
        "name": "ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64",
        "value": "2588603.39",
        "weight": "0.00462856",
        "shared": true
      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
        "value": "2533843.07",
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      {
        "name": "CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE",
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      {
        "name": "EISENHOWER MEDICAL CENTER 5.0% 07-01-47",
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      },
      {
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        "weight": "0.00444498",
        "shared": true
      },
      {
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        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54",
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      },
      {
        "name": "RESTRUCTURED-SER A1",
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      },
      {
        "name": "REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5",
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      },
      {
        "name": "PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4",
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        "shared": false
      },
      {
        "name": "Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds",
        "value": "2333257.92",
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        "shared": false
      },
      {
        "name": "W HOLLYWOOD FING AUTH",
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      },
      {
        "name": "LONG BEACH UNIF SD",
        "value": "2262767.65",
        "weight": "0.00404595",
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      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2231091.60",
        "weight": "0.00398931",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040961",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/714287/000141036826040961/0001410368-26-040961-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"
    }
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}