{
  "page": "compare",
  "query": {
    "a": "OLCCX",
    "b": "CAM"
  },
  "retrieved_at": "2026-07-07T17:39:24+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 Limited Term California Municipal Fund",
    "ticker": "OLCCX",
    "slug": "OLCCX",
    "series_id": "S000064642",
    "html_url": "https://fundwatcher.app/funds/OLCCX/"
  },
  "fund_b": {
    "name": "AB California Intermediate Municipal ETF",
    "ticker": "CAM",
    "slug": "CAM",
    "series_id": "S000093944",
    "html_url": "https://fundwatcher.app/funds/CAM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09788468362035293668366464251",
    "coverage_b_by_a": "0.09788468362035293668366464251",
    "shared_count": 26,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB",
        "value": "16627534.86",
        "weight": "0.01866634",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "16477227.00",
        "weight": "0.01849760",
        "shared": true
      },
      {
        "name": "Long Beach (City of), CA, Series 2017 A, RB",
        "value": "16428254.21",
        "weight": "0.01844263",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "15735560.29",
        "weight": "0.01766500",
        "shared": true
      },
      {
        "name": "San Jose (City of), CA, Series 2017 A, Ref. RB",
        "value": "15062767.50",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB",
        "value": "13357718.79",
        "weight": "0.01499559",
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      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
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        "weight": "0.01414007",
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      },
      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "10916525.10",
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      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "10908514.00",
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      },
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        "name": "California Community Choice Financing Authority, Series C",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      },
      {
        "name": "CA CASGEN 4.05 07/20/2041",
        "value": "10123263.00",
        "weight": "0.01136454",
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      },
      {
        "name": "CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45",
        "value": "10012954.00",
        "weight": "0.01124070",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB",
        "value": "10010850.00",
        "weight": "0.01123834",
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      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
        "value": "10003450.00",
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      },
      {
        "name": "Irvine Ranch Water District, Series 2009 A, VRD RB",
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      {
        "name": "Anaheim Housing & Public Improvements Authority, Series 2024-A",
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        "name": "Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds",
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      {
        "name": "STHRN CA PUB PWR-A",
        "value": "8761962.75",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
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      {
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      {
        "name": "Los Angeles Department of Water & Power, Series 2017C",
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      {
        "name": "SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46",
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      },
      {
        "name": "Santa Barbara (County of), CA, Series 2018 B, COP",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 09-01-41",
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      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
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      {
        "name": "California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB",
        "value": "6773880.98",
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      {
        "name": "LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34",
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      {
        "name": "Fresno (City of), CA, Series 2023 A, Ref. RB",
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        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5",
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      {
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        "value": "6466411.15",
        "weight": "0.00725930",
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      {
        "name": "Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016",
        "value": "6263530.17",
        "weight": "0.00703154",
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      },
      {
        "name": "Sacramento (County of), CA, Series 2018 C, Ref. RB",
        "value": "6230362.20",
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      {
        "name": "Imperial Irrigation District, Series 2017, Ref. RB",
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        "weight": "0.00690499",
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "6076388.40",
        "weight": "0.00682145",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000",
        "value": "5918595.00",
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      {
        "name": "University of California, Series 2026 CE",
        "value": "5817097.00",
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      {
        "name": "Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds",
        "value": "5738336.00",
        "weight": "0.00644195",
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      },
      {
        "name": "Los Angeles Department of Water & Power, Series 2017C",
        "value": "5635168.50",
        "weight": "0.00632613",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "5604740.50",
        "weight": "0.00629197",
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      },
      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "5557289.00",
        "weight": "0.00623870",
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      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "5553579.00",
        "weight": "0.00623454",
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      },
      {
        "name": "California Statewide Communities Development Authority, Series 2020, RB",
        "value": "5540926.70",
        "weight": "0.00622033",
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      {
        "name": "Imperial Irrigation District, Series 2016 B-2, Ref. RB",
        "value": "5520134.34",
        "weight": "0.00619699",
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      {
        "name": "CA ST MFA REV 5% 11/1/46",
        "value": "5474723.65",
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      {
        "name": "State of California",
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5454475.00",
        "weight": "0.00612328",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "5376123.50",
        "weight": "0.00603532",
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "5328323.00",
        "weight": "0.00598166",
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      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "5319089.74",
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        "shared": true
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    ],
    "b_top": [
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "50434435.00",
        "weight": "0.04443264",
        "shared": false
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "20121980.00",
        "weight": "0.01772742",
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      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
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      {
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "15896527.65",
        "weight": "0.01400481",
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      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
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      {
        "name": "Bay Area Toll Authority",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "11780497.34",
        "weight": "0.01037859",
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      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
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        "weight": "0.00998711",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "11063685.00",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB",
        "value": "10941149.00",
        "weight": "0.00963913",
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      },
      {
        "name": "LOS ANGELES WTR-A-REF",
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        "weight": "0.00957542",
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      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "10775430.00",
        "weight": "0.00949313",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "10746832.00",
        "weight": "0.00946794",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10540026.00",
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      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "10219143.11",
        "weight": "0.00900304",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "10203551.90",
        "weight": "0.00898931",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "10092883.68",
        "weight": "0.00889181",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE",
        "value": "10073703.00",
        "weight": "0.00887491",
        "shared": false
      },
      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
        "value": "10013803.00",
        "weight": "0.00882214",
        "shared": false
      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "9693981.22",
        "weight": "0.00854038",
        "shared": false
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "9544040.35",
        "weight": "0.00840828",
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      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "9440800.65",
        "weight": "0.00831733",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "8222140.56",
        "weight": "0.00724369",
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      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "8109433.65",
        "weight": "0.00714440",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "7848689.29",
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      },
      {
        "name": "State of California",
        "value": "7355864.60",
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      },
      {
        "name": "CA ST PUB WKS-A",
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      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "7178505.29",
        "weight": "0.00632425",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "7149893.54",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "MSR Energy Authority, Series B",
        "value": "6897744.05",
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      {
        "name": "NJ TRANSP 5% 6/15/29",
        "value": "6709802.81",
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      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "6635795.99",
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      {
        "name": "M-S-R Energy Authority, Series A",
        "value": "6613522.69",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "6586046.38",
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      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6495653.74",
        "weight": "0.00572266",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6201152.65",
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      },
      {
        "name": "CALIFORNIA ST UNIV REVENUE",
        "value": "6032275.90",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000",
        "value": "5891394.23",
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        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series C",
        "value": "5883306.50",
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      },
      {
        "name": "CA UNIV REVENUE-A-REF",
        "value": "5810426.39",
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      },
      {
        "name": "LOS ANGELES DEPT-B",
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      },
      {
        "name": "CA ST",
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      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "5547361.66",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000909466-26-000155",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000155/0000909466-26-000155-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040382",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826040382/0001410368-26-040382-index.htm"
    }
  ]
}