{
  "page": "compare",
  "query": {
    "a": "SNCAX",
    "b": "CAM"
  },
  "retrieved_at": "2026-07-07T17:32:39+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": "California Municipal Portfolio",
    "ticker": "SNCAX",
    "slug": "SNCAX",
    "series_id": "S000011051",
    "html_url": "https://fundwatcher.app/funds/SNCAX/"
  },
  "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": "0.8739967907744518191799872728",
    "coverage_b_by_a": "0.8739967907744518191799872727",
    "shared_count": 349,
    "as_of": {
      "a": "2025-09-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "50960590.00",
        "weight": "0.04791096",
        "shared": true
      },
      {
        "name": "LOS ANGELES UNIF SD-A",
        "value": "31331498.66",
        "weight": "0.02945653",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "20324502.00",
        "weight": "0.01910823",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "15890466.97",
        "weight": "0.01493954",
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      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
        "value": "14304136.60",
        "weight": "0.01344814",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "13666477.30",
        "weight": "0.01284864",
        "shared": true
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "12978706.64",
        "weight": "0.01220202",
        "shared": true
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "11537213.44",
        "weight": "0.01084679",
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      {
        "name": "State of California",
        "value": "11132256.00",
        "weight": "0.01046607",
        "shared": false
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "10979394.00",
        "weight": "0.01032236",
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      },
      {
        "name": "LOS ANGELES WTR-A-REF",
        "value": "10871115.00",
        "weight": "0.01022056",
        "shared": true
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "10829579.93",
        "weight": "0.01018151",
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      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "10806727.00",
        "weight": "0.01016002",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "10669122.00",
        "weight": "0.01003065",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10589431.00",
        "weight": "0.00995573",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10587371.00",
        "weight": "0.00995379",
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      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB",
        "value": "10469069.00",
        "weight": "0.00984257",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "10208329.64",
        "weight": "0.00959743",
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      },
      {
        "name": "CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE",
        "value": "10165713.00",
        "weight": "0.00955737",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "10112078.28",
        "weight": "0.00950694",
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      },
      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
        "value": "10100304.00",
        "weight": "0.00949587",
        "shared": true
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "9591525.24",
        "weight": "0.00901754",
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      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "9261119.23",
        "weight": "0.00870691",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "9082338.85",
        "weight": "0.00853883",
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      },
      {
        "name": "CALIFORNIA ST",
        "value": "8220000.00",
        "weight": "0.00772809",
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      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "8193103.24",
        "weight": "0.00770280",
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      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "7603059.38",
        "weight": "0.00714807",
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      },
      {
        "name": "CA ST PUB WKS-A",
        "value": "7334407.50",
        "weight": "0.00689550",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "7175381.14",
        "weight": "0.00674599",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "7025967.20",
        "weight": "0.00660551",
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      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "6981219.10",
        "weight": "0.00656344",
        "shared": true
      },
      {
        "name": "NJ TRANSP 5% 6/15/29",
        "value": "6767834.06",
        "weight": "0.00636283",
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      },
      {
        "name": "MSR Energy Authority, Series B",
        "value": "6739935.38",
        "weight": "0.00633660",
        "shared": true
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      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "6583290.32",
        "weight": "0.00618933",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6524236.55",
        "weight": "0.00613381",
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      {
        "name": "M-S-R Energy Authority, Series A",
        "value": "6475327.34",
        "weight": "0.00608783",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "6385214.40",
        "weight": "0.00600310",
        "shared": true
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "6214584.50",
        "weight": "0.00584269",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6022185.60",
        "weight": "0.00566180",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6014355.05",
        "weight": "0.00565444",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5873651.17",
        "weight": "0.00552216",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST UNIV REVENUE",
        "value": "5851841.80",
        "weight": "0.00550165",
        "shared": true
      },
      {
        "name": "CA UNIV REVENUE-A-REF",
        "value": "5827074.52",
        "weight": "0.00547837",
        "shared": true
      },
      {
        "name": "E CO AWP JT PWRS-A-2",
        "value": "5594483.40",
        "weight": "0.00525969",
        "shared": true
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "5541384.98",
        "weight": "0.00520977",
        "shared": true
      },
      {
        "name": "State of California 5.00% 03/01/2042",
        "value": "5475758.50",
        "weight": "0.00514807",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5434809.50",
        "weight": "0.00510958",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "5339056.50",
        "weight": "0.00501955",
        "shared": true
      },
      {
        "name": "GOLDEN ST TOBACCO SEC",
        "value": "5252658.69",
        "weight": "0.00493832",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5183384.61",
        "weight": "0.00487320",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "50434435.00",
        "weight": "0.04443264",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "20121980.00",
        "weight": "0.01772742",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "18136731.52",
        "weight": "0.01597842",
        "shared": true
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
        "value": "16205452.92",
        "weight": "0.01427697",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "15896527.65",
        "weight": "0.01400481",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
        "value": "15138128.20",
        "weight": "0.01333666",
        "shared": true
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "13230473.99",
        "weight": "0.01165602",
        "shared": true
      },
      {
        "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",
        "value": "11336127.84",
        "weight": "0.00998711",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "11063685.00",
        "weight": "0.00974708",
        "shared": true
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB",
        "value": "10941149.00",
        "weight": "0.00963913",
        "shared": true
      },
      {
        "name": "LOS ANGELES WTR-A-REF",
        "value": "10868828.00",
        "weight": "0.00957542",
        "shared": true
      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "10775430.00",
        "weight": "0.00949313",
        "shared": true
      },
      {
        "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",
        "value": "10567118.00",
        "weight": "0.00930961",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10540026.00",
        "weight": "0.00928574",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "YUCAIPA VLY WTR DIST FING AUTH REVENUE",
        "value": "10013803.00",
        "weight": "0.00882214",
        "shared": true
      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "9693981.22",
        "weight": "0.00854038",
        "shared": true
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "9544040.35",
        "weight": "0.00840828",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "8109433.65",
        "weight": "0.00714440",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "7848689.29",
        "weight": "0.00691468",
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      },
      {
        "name": "State of California",
        "value": "7355864.60",
        "weight": "0.00648050",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS-A",
        "value": "7297019.80",
        "weight": "0.00642866",
        "shared": true
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "7178505.29",
        "weight": "0.00632425",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "7149893.54",
        "weight": "0.00629904",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "7037679.60",
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      {
        "name": "MSR Energy Authority, Series B",
        "value": "6897744.05",
        "weight": "0.00607690",
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      },
      {
        "name": "NJ TRANSP 5% 6/15/29",
        "value": "6709802.81",
        "weight": "0.00591132",
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      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "6635795.99",
        "weight": "0.00584612",
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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",
        "value": "6534872.22",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6516766.75",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6495653.74",
        "weight": "0.00572266",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "6214795.66",
        "weight": "0.00547522",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6201152.65",
        "weight": "0.00546320",
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      },
      {
        "name": "CALIFORNIA ST UNIV REVENUE",
        "value": "6032275.90",
        "weight": "0.00531442",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6032235.00",
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      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000",
        "value": "5891394.23",
        "weight": "0.00519031",
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      },
      {
        "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",
        "weight": "0.00511897",
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      },
      {
        "name": "LOS ANGELES DEPT-B",
        "value": "5654184.50",
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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": "0001410368-25-031099",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/832808/000141036825031099/0001410368-25-031099-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"
    }
  ]
}