{
  "page": "compare",
  "query": {
    "a": "OCACX",
    "b": "LCFIX"
  },
  "retrieved_at": "2026-07-07T18:00:39+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": "Invesco California Municipal Fund",
    "ticker": "OCACX",
    "slug": "OCACX",
    "series_id": "S000064641",
    "html_url": "https://fundwatcher.app/funds/OCACX/"
  },
  "fund_b": {
    "name": "Lord Abbett California Tax-Free Income Fund",
    "ticker": "LCFIX",
    "slug": "LCFIX",
    "series_id": "S000007531",
    "html_url": "https://fundwatcher.app/funds/LCFIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1136837032227713271955674562",
    "shared_count": 60,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
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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 CA REGENTS -P",
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        "name": "North Orange County Community College District, Series 2022 C, GO Bonds",
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      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
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      {
        "name": "CA ST PUB WKS BRD-A",
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      {
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        "name": "Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB",
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      {
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      {
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      {
        "name": "LOS ANGELES DEPT ARPT",
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      {
        "name": "LOS ANGELES CA WSTWTR SYS REVENUE",
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      {
        "name": "Los Angeles Department of Water & Power, Series 2017C",
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      {
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      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
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        "weight": "0.00556268",
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      {
        "name": "SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0",
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      {
        "name": "STATE OF CALIFORNIA",
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      {
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        "value": "12180848.19",
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        "name": "UNIV OF CALIFORNIA-BE",
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        "name": "Glendale (City of), AZ, Series 2025, RB",
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      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
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        "weight": "0.00490441",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
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      },
      {
        "name": "Los Angeles (City of), CA Department of Airports, Series 2018, RB",
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      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
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        "weight": "0.00485040",
        "shared": true
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      {
        "name": "Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB",
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      {
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      {
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      {
        "name": "State of California",
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        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      {
        "name": "California Community Choice Financing Authority, Series A",
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        "name": "Long Beach Unified School District",
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      {
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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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      {
        "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, Series 2023 A, VRD Ref. RB",
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      {
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        "weight": "0.00771806",
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      {
        "name": "Alameda Corridor Transportation Authority, Series 2022C",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00759292",
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      {
        "name": "Fresno, California, Airport Revenue Bonds, Series 2023A",
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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",
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      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2025C",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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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",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "4685950.51",
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      {
        "name": "State of California",
        "value": "4652375.45",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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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",
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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",
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      },
      {
        "name": "California Enterprise Development Authority, Series A",
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      {
        "name": "SAN JOAQUIN TRANS-A",
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      {
        "name": "San Diego Public Facilities Financing Authority",
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      {
        "name": "CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000",
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      {
        "name": "CA ST UNIV-A-REF",
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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",
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      {
        "name": "RESTRUCTURED-SER A-2-",
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        "value": "4169696.40",
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      },
      {
        "name": "California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB",
        "value": "4146817.60",
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      {
        "name": "Alvord Unified School District, Series 2023 A, GO Bonds",
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        "weight": "0.00580011",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "4119278.80",
        "weight": "0.00578952",
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      },
      {
        "name": "LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47",
        "value": "4105761.72",
        "weight": "0.00577052",
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      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "4014450.44",
        "weight": "0.00564219",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000909466-26-000150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000150/0000909466-26-000150-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056350",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/737800/000141036826056350/0001410368-26-056350-index.htm"
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}