{
  "page": "compare",
  "query": {
    "a": "GCMFX",
    "b": "LTCAX"
  },
  "retrieved_at": "2026-07-07T16:46:40+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": "PIMCO California Municipal Opportunistic Value Fund",
    "ticker": "GCMFX",
    "slug": "GCMFX",
    "series_id": "S000064093",
    "html_url": "https://fundwatcher.app/funds/GCMFX/"
  },
  "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": "0.03017404795385271576686631518",
    "coverage_b_by_a": "0.03017404795385271576686631518",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB",
        "value": "8782554.40",
        "weight": "0.04424991",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "5546180.98",
        "weight": "0.02794381",
        "shared": false
      },
      {
        "name": "Ceres Unified School District, Series 2017, GO Bonds",
        "value": "5029109.50",
        "weight": "0.02533860",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB",
        "value": "4450157.98",
        "weight": "0.02242162",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series 2019A",
        "value": "3362729.73",
        "weight": "0.01694274",
        "shared": false
      },
      {
        "name": "SANGER UNIF SD-COPS",
        "value": "3253608.48",
        "weight": "0.01639294",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A",
        "value": "3230237.41",
        "weight": "0.01627519",
        "shared": false
      },
      {
        "name": "OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25",
        "value": "3175095.00",
        "weight": "0.01599736",
        "shared": false
      },
      {
        "name": "MORENO VLY UNIF SD-A",
        "value": "3146411.70",
        "weight": "0.01585284",
        "shared": false
      },
      {
        "name": "Long Beach (City of), CA, Series 2019 A, RB",
        "value": "3111590.10",
        "weight": "0.01567740",
        "shared": false
      },
      {
        "name": "Pittsburg Public Financing Authority, Series 2022 A, RB",
        "value": "3081829.50",
        "weight": "0.01552745",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "3064815.00",
        "weight": "0.01544173",
        "shared": false
      },
      {
        "name": "WEST COVINA CA UNIF SCH DIST 08/47 4",
        "value": "2880099.90",
        "weight": "0.01451106",
        "shared": false
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400",
        "value": "2875348.63",
        "weight": "0.01448712",
        "shared": false
      },
      {
        "name": "PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5",
        "value": "2870034.61",
        "weight": "0.01446035",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-A-1",
        "value": "2863949.86",
        "weight": "0.01442969",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5",
        "value": "2758518.68",
        "weight": "0.01389849",
        "shared": false
      },
      {
        "name": "PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5",
        "value": "2753930.03",
        "weight": "0.01387537",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES",
        "value": "2700821.32",
        "weight": "0.01360778",
        "shared": false
      },
      {
        "name": "SAN DIEGO USD-R2-CONV",
        "value": "2658573.50",
        "weight": "0.01339492",
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      {
        "name": "Alhambra Unified School District, Series B",
        "value": "2644650.00",
        "weight": "0.01332477",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "2638717.25",
        "weight": "0.01329488",
        "shared": true
      },
      {
        "name": "SAN DIEGO UNIF SD-N2",
        "value": "2630115.00",
        "weight": "0.01325154",
        "shared": false
      },
      {
        "name": "COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F",
        "value": "2628405.00",
        "weight": "0.01324292",
        "shared": false
      },
      {
        "name": "SANTA CRUZ CO CAP-A-1",
        "value": "2627814.80",
        "weight": "0.01323995",
        "shared": false
      },
      {
        "name": "MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5",
        "value": "2590950.74",
        "weight": "0.01305421",
        "shared": false
      },
      {
        "name": "ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS",
        "value": "2582283.16",
        "weight": "0.01301054",
        "shared": false
      },
      {
        "name": "SAN DIEGO TRANSPRTN-A",
        "value": "2490000.00",
        "weight": "0.01254558",
        "shared": false
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      {
        "name": "LOS ANGELES HSG -A",
        "value": "2482494.50",
        "weight": "0.01250777",
        "shared": true
      },
      {
        "name": "SAN JUAN UNIF SD",
        "value": "2419993.50",
        "weight": "0.01219286",
        "shared": false
      },
      {
        "name": "SAN DIEGO PUB FACS-A",
        "value": "2242042.07",
        "weight": "0.01129628",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5",
        "value": "2179943.34",
        "weight": "0.01098340",
        "shared": false
      },
      {
        "name": "San Leandro Unified School District, Series B",
        "value": "2124740.60",
        "weight": "0.01070527",
        "shared": false
      },
      {
        "name": "CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5",
        "value": "2107869.40",
        "weight": "0.01062026",
        "shared": false
      },
      {
        "name": "MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25",
        "value": "2100960.60",
        "weight": "0.01058545",
        "shared": false
      },
      {
        "name": "IRVINE FACS FING-A",
        "value": "2090612.20",
        "weight": "0.01053331",
        "shared": false
      },
      {
        "name": "CARSON PUB FIN AUTH",
        "value": "2076981.40",
        "weight": "0.01046464",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2073486.40",
        "weight": "0.01044703",
        "shared": false
      },
      {
        "name": "Lancaster Financing Authority",
        "value": "2052360.80",
        "weight": "0.01034059",
        "shared": false
      },
      {
        "name": "SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5",
        "value": "2045700.60",
        "weight": "0.01030703",
        "shared": false
      },
      {
        "name": "LOS ANGELES UNIF SD",
        "value": "2041559.67",
        "weight": "0.01028617",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-A",
        "value": "2038925.20",
        "weight": "0.01027289",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-A",
        "value": "1998373.00",
        "weight": "0.01006858",
        "shared": false
      },
      {
        "name": "S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25",
        "value": "1944777.49",
        "weight": "0.00979854",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-REF",
        "value": "1921274.40",
        "weight": "0.00968012",
        "shared": false
      },
      {
        "name": "FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4",
        "value": "1920166.60",
        "weight": "0.00967454",
        "shared": false
      },
      {
        "name": "MOUNT PLEASANT CA ELEM SCH DIST",
        "value": "1873655.28",
        "weight": "0.00944020",
        "shared": false
      },
      {
        "name": "WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625",
        "value": "1820578.60",
        "weight": "0.00917278",
        "shared": false
      },
      {
        "name": "CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4",
        "value": "1820142.80",
        "weight": "0.00917058",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "1812786.00",
        "weight": "0.00913352",
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "5215425.60",
        "weight": "0.01784623",
        "shared": false
      },
      {
        "name": "LOS ANGELES HSG -A",
        "value": "4954694.82",
        "weight": "0.01695405",
        "shared": true
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41",
        "value": "4768919.85",
        "weight": "0.01631837",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4545459.10",
        "weight": "0.01555373",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": "0001099263-26-007264",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007264/0001099263-26-007264-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"
    }
  ]
}