{
  "page": "compare",
  "query": {
    "a": "LCFIX",
    "b": "PWZ"
  },
  "retrieved_at": "2026-07-07T19:23:47+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": "Lord Abbett California Tax-Free Income Fund",
    "ticker": "LCFIX",
    "slug": "LCFIX",
    "series_id": "S000007531",
    "html_url": "https://fundwatcher.app/funds/LCFIX/"
  },
  "fund_b": {
    "name": "Invesco California AMT-Free Municipal Bond ETF",
    "ticker": "PWZ",
    "slug": "PWZ",
    "series_id": "S000019411",
    "html_url": "https://fundwatcher.app/funds/PWZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1026148219061515633895807523",
    "coverage_b_by_a": "0.1026148219061515633895807524",
    "shared_count": 74,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CA ST UNIV TRUSTEES-A",
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        "weight": "0.01209568",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "8037395.84",
        "weight": "0.01129632",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB",
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
        "value": "7125564.60",
        "weight": "0.01001476",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6384709.80",
        "weight": "0.00897352",
        "shared": true
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      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "6285067.71",
        "weight": "0.00883347",
        "shared": true
      },
      {
        "name": "State of California",
        "value": "6221004.65",
        "weight": "0.00874343",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "6126752.65",
        "weight": "0.00861096",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6116003.36",
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      {
        "name": "California Community Choice Financing Authority, Series A",
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      },
      {
        "name": "Long Beach Unified School District",
        "value": "6022149.98",
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      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "5998329.66",
        "weight": "0.00843047",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
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      {
        "name": "Norman Y Mineta San Jose International Airport SJC, Series 2017 A",
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        "weight": "0.00810007",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
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        "weight": "0.00779606",
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      },
      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "5500000.00",
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      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
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      {
        "name": "Alameda Corridor Transportation Authority, Series 2022C",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "5402410.00",
        "weight": "0.00759292",
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      {
        "name": "Fresno, California, Airport Revenue Bonds, Series 2023A",
        "value": "5282899.96",
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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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      {
        "name": "San Diego Community College District, Series A-1",
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "5130568.20",
        "weight": "0.00721086",
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      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2025C",
        "value": "5104096.50",
        "weight": "0.00717365",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "5050578.00",
        "weight": "0.00709843",
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      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B",
        "value": "5016832.64",
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      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "4847358.15",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      {
        "name": "State of California",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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        "weight": "0.00635664",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "LOS ANGELES DEPT-B",
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      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "4473733.58",
        "weight": "0.00628770",
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      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "4458950.93",
        "weight": "0.00626692",
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      {
        "name": "CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45",
        "value": "4410417.63",
        "weight": "0.00619871",
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      },
      {
        "name": "California Enterprise Development Authority, Series A",
        "value": "4351125.77",
        "weight": "0.00611538",
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      {
        "name": "SAN JOAQUIN TRANS-A",
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      {
        "name": "San Diego Public Facilities Financing Authority",
        "value": "4325234.93",
        "weight": "0.00607899",
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      {
        "name": "CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000",
        "value": "4319974.63",
        "weight": "0.00607159",
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      {
        "name": "CA ST UNIV-A-REF",
        "value": "4296651.60",
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      {
        "name": "LOS ANGELES INTL ARPT",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A",
        "value": "4239779.21",
        "weight": "0.00595888",
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      {
        "name": "RESTRUCTURED-SER A-2-",
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        "weight": "0.00593926",
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      {
        "name": "State of California 5.00% 03/01/2055",
        "value": "4169696.40",
        "weight": "0.00586038",
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      {
        "name": "California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB",
        "value": "4146817.60",
        "weight": "0.00582823",
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      {
        "name": "Alvord Unified School District, Series 2023 A, GO Bonds",
        "value": "4126814.40",
        "weight": "0.00580011",
        "shared": true
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "4119278.80",
        "weight": "0.00578952",
        "shared": false
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      {
        "name": "LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47",
        "value": "4105761.72",
        "weight": "0.00577052",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "4014450.44",
        "weight": "0.00564219",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "8557979.46",
        "weight": "0.00796465",
        "shared": false
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      {
        "name": "CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4",
        "value": "7583381.78",
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      {
        "name": "UNIV OF CA REGENTS -P",
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        "weight": "0.00667295",
        "shared": false
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
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      {
        "name": "CALIFORNIA ST EDUCTNL",
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      {
        "name": "UNIV OF CA REGENTS -P",
        "value": "5884337.37",
        "weight": "0.00547638",
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      {
        "name": "Los Angeles Unified School District, Series 2020 RYQ, GO Bonds",
        "value": "5630129.50",
        "weight": "0.00523979",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 04-01-49",
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        "weight": "0.00480100",
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      {
        "name": "San Diego Community College District, Series A-1",
        "value": "4933473.30",
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      {
        "name": "California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB",
        "value": "4893099.45",
        "weight": "0.00455386",
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      {
        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
        "value": "4753978.20",
        "weight": "0.00442438",
        "shared": false
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      {
        "name": "State of California 5.00% 03/01/2055",
        "value": "4604047.15",
        "weight": "0.00428485",
        "shared": true
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      {
        "name": "SAN FRANCISCO-REV-C",
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        "weight": "0.00425170",
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      {
        "name": "SAN FRANCISCO PUB-D",
        "value": "4542565.75",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5",
        "value": "4444656.32",
        "weight": "0.00413651",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
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      {
        "name": "SAN DIEGO USD-I",
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        "weight": "0.00370291",
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      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "3867104.45",
        "weight": "0.00359900",
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      },
      {
        "name": "California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB",
        "value": "3734932.53",
        "weight": "0.00347599",
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      },
      {
        "name": "Bay Area Toll Authority, Series 2017S-7",
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      {
        "name": "STATE OF CALIFORNIA 4.0% 09-01-43",
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      {
        "name": "San Diego Unified School District, Series 2023G-3",
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      {
        "name": "State of California 5.25% 09/01/2053",
        "value": "3528958.93",
        "weight": "0.00328430",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 03-01-49",
        "value": "3524521.65",
        "weight": "0.00328017",
        "shared": false
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      {
        "name": "LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46",
        "value": "3369254.33",
        "weight": "0.00313566",
        "shared": false
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      {
        "name": "Los Angeles Unified School District, Series 2023QRR",
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      {
        "name": "CA ST HLTH FACS-A-REF",
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      {
        "name": "CA ST UNIV-A-REF",
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      {
        "name": "SAN FRANCISCO BAY-D1",
        "value": "3269999.02",
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      {
        "name": "CA ST UNIV TRUSTEES-A",
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        "weight": "0.00300634",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3157128.06",
        "weight": "0.00293824",
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      {
        "name": "SAN DIEGO UNIF SD-C-3",
        "value": "3074820.89",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB",
        "value": "3023047.89",
        "weight": "0.00281346",
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      },
      {
        "name": "Fremont Union High School District, Series 2019 A, GO Bonds",
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      {
        "name": "SAN JOAQUIN TRANS-A",
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      },
      {
        "name": "San Diego Community College District, Series A-1",
        "value": "2864555.23",
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      {
        "name": "Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds",
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      },
      {
        "name": "FOLSOM CORDOVA USD-D",
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      },
      {
        "name": "San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds",
        "value": "2830438.08",
        "weight": "0.00263420",
        "shared": false
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      {
        "name": "CA ST PUB WKS BRD-A",
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      {
        "name": "Municipal Improvement Corp. of Los Angeles, Series A",
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        "weight": "0.00258301",
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      },
      {
        "name": "Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C",
        "value": "2760899.32",
        "weight": "0.00256949",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO W 5.25% 11/1/2055",
        "value": "2731096.79",
        "weight": "0.00254175",
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      },
      {
        "name": "State of California, Series 2024",
        "value": "2709535.21",
        "weight": "0.00252168",
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      },
      {
        "name": "SAN DIEGO USD A-3",
        "value": "2708636.84",
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      },
      {
        "name": "SAN MARCOS USD-A",
        "value": "2694480.28",
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      },
      {
        "name": "California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB",
        "value": "2693810.08",
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        "shared": false
      },
      {
        "name": "STHRN CA PUB PWR AUTH",
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      },
      {
        "name": "STATE OF CALIFORNIA",
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      },
      {
        "name": "UNIV OF CA -REF-O",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056350",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/737800/000141036826056350/0001410368-26-056350-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000865",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000865/0001378872-26-000865-index.htm"
    }
  ]
}