{
  "page": "compare",
  "query": {
    "a": "TTCAX",
    "b": "CAM"
  },
  "retrieved_at": "2026-07-07T14:26:09+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": "Tax-Exempt Fund of California",
    "ticker": "TTCAX",
    "slug": "TTCAX",
    "series_id": "S000009239",
    "html_url": "https://fundwatcher.app/funds/TTCAX/"
  },
  "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": "0.1057723490288443842154927334",
    "coverage_b_by_a": "0.1057723490288443842154927333",
    "shared_count": 68,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "34285676.78",
        "weight": "0.00977355",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "31475660.58",
        "weight": "0.00897252",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "31123322.00",
        "weight": "0.00887208",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "30480000.60",
        "weight": "0.00868869",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "30288807.04",
        "weight": "0.00863419",
        "shared": true
      },
      {
        "name": "CHEVRON USA INC FRN 11-01-35",
        "value": "29590000.00",
        "weight": "0.00843499",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "28926147.30",
        "weight": "0.00824575",
        "shared": true
      },
      {
        "name": "CHEVRON USA INC FRN 11-01-35",
        "value": "28075000.00",
        "weight": "0.00800312",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2019 A-2, RB",
        "value": "26014422.24",
        "weight": "0.00741573",
        "shared": true
      },
      {
        "name": "BAY AREA TOLL AUTHORITY FRN 04-01-59",
        "value": "24900000.00",
        "weight": "0.00709805",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "23724284.85",
        "weight": "0.00676290",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "23563941.32",
        "weight": "0.00671719",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
        "value": "23486429.79",
        "weight": "0.00669509",
        "shared": true
      },
      {
        "name": "New Hampshire Business Finance Authority, Series 4, Class A",
        "value": "21942179.51",
        "weight": "0.00625488",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "20230020.00",
        "weight": "0.00576681",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB",
        "value": "18916100.51",
        "weight": "0.00539226",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "17003277.48",
        "weight": "0.00484699",
        "shared": true
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB",
        "value": "16486532.66",
        "weight": "0.00469969",
        "shared": false
      },
      {
        "name": "CITY OF PASADENA CA FRN 02-01-35",
        "value": "16280000.00",
        "weight": "0.00464081",
        "shared": false
      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "16129320.00",
        "weight": "0.00459786",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2025G",
        "value": "15850496.97",
        "weight": "0.00451838",
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      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53",
        "value": "15597173.54",
        "weight": "0.00444616",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "15123789.05",
        "weight": "0.00431122",
        "shared": false
      },
      {
        "name": "CALIFORNIA STATEWIDE COM 2.62% 06-04-26",
        "value": "15012255.00",
        "weight": "0.00427943",
        "shared": false
      },
      {
        "name": "SACRAMENTO USD-C",
        "value": "14625646.00",
        "weight": "0.00416922",
        "shared": false
      },
      {
        "name": "CA MUN FIN AUTH-A-1",
        "value": "14482761.69",
        "weight": "0.00412849",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44",
        "value": "14068889.25",
        "weight": "0.00401051",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES",
        "value": "13705000.00",
        "weight": "0.00390678",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "13646440.98",
        "weight": "0.00389008",
        "shared": true
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "13563339.24",
        "weight": "0.00386639",
        "shared": true
      },
      {
        "name": "CA STWD 5% 11/1/2041",
        "value": "13339179.29",
        "weight": "0.00380250",
        "shared": false
      },
      {
        "name": "SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4",
        "value": "12933020.55",
        "weight": "0.00368671",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO PUB-D",
        "value": "12762516.00",
        "weight": "0.00363811",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "11908006.21",
        "weight": "0.00339452",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54",
        "value": "11727031.94",
        "weight": "0.00334293",
        "shared": false
      },
      {
        "name": "CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48",
        "value": "11684276.10",
        "weight": "0.00333074",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "11666765.00",
        "weight": "0.00332575",
        "shared": false
      },
      {
        "name": "SAN JOSE WATER CO 4.75% 11-01-46",
        "value": "11286305.10",
        "weight": "0.00321730",
        "shared": false
      },
      {
        "name": "CHF-RIVERSIDE I LLC 5.0% 05-15-52",
        "value": "11214340.00",
        "weight": "0.00319678",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE",
        "value": "11042424.45",
        "weight": "0.00314778",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "10544801.22",
        "weight": "0.00300592",
        "shared": false
      },
      {
        "name": "SACRAMENTO USD-A",
        "value": "10454890.00",
        "weight": "0.00298029",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "10275222.75",
        "weight": "0.00292908",
        "shared": true
      },
      {
        "name": "O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43",
        "value": "10271477.85",
        "weight": "0.00292801",
        "shared": false
      },
      {
        "name": "CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56",
        "value": "10011387.14",
        "weight": "0.00285387",
        "shared": false
      },
      {
        "name": "Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds",
        "value": "9873926.31",
        "weight": "0.00281468",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "9829113.06",
        "weight": "0.00280191",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "9720184.08",
        "weight": "0.00277086",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "9635599.93",
        "weight": "0.00274674",
        "shared": false
      },
      {
        "name": "CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50",
        "value": "9554347.86",
        "weight": "0.00272358",
        "shared": false
      }
    ],
    "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "13230473.99",
        "weight": "0.01165602",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "11780497.34",
        "weight": "0.01037859",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "11336127.84",
        "weight": "0.00998711",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "LOS ANGELES WTR-A-REF",
        "value": "10868828.00",
        "weight": "0.00957542",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": true
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "9544040.35",
        "weight": "0.00840828",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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",
        "weight": "0.00620018",
        "shared": false
      },
      {
        "name": "MSR Energy Authority, Series B",
        "value": "6897744.05",
        "weight": "0.00607690",
        "shared": false
      },
      {
        "name": "NJ TRANSP 5% 6/15/29",
        "value": "6709802.81",
        "weight": "0.00591132",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "6635795.99",
        "weight": "0.00584612",
        "shared": true
      },
      {
        "name": "M-S-R Energy Authority, Series A",
        "value": "6613522.69",
        "weight": "0.00582650",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "6586046.38",
        "weight": "0.00580229",
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      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "6534872.22",
        "weight": "0.00575721",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6516766.75",
        "weight": "0.00574126",
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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",
        "value": "6214795.66",
        "weight": "0.00547522",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6201152.65",
        "weight": "0.00546320",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST UNIV REVENUE",
        "value": "6032275.90",
        "weight": "0.00531442",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6032235.00",
        "weight": "0.00531439",
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      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000",
        "value": "5891394.23",
        "weight": "0.00519031",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series C",
        "value": "5883306.50",
        "weight": "0.00518318",
        "shared": true
      },
      {
        "name": "CA UNIV REVENUE-A-REF",
        "value": "5810426.39",
        "weight": "0.00511897",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-B",
        "value": "5654184.50",
        "weight": "0.00498133",
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      },
      {
        "name": "CA ST",
        "value": "5584869.50",
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      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "5547361.66",
        "weight": "0.00488721",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-130882",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/794389/000119312526130882/0001193125-26-130882-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"
    }
  ]
}