{ "page": "compare", "query": { "a": "TTCAX", "b": "PRXCX" }, "retrieved_at": "2026-07-07T18:50:54+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": "T. Rowe Price California Tax-Free Bond Fund", "ticker": "PRXCX", "slug": "PRXCX", "series_id": "S000059424", "html_url": "https://fundwatcher.app/funds/PRXCX/" }, "overlap": { "coverage_a_by_b": "0.09475478043531477242490610358", "coverage_b_by_a": "0.09475478043531477242490610358", "shared_count": 94, "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": false }, { "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": false }, { "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.", "value": "23724284.85", "weight": "0.00676290", "shared": false }, { "name": "California Community Choice Financing Authority, Series F", "value": "23563941.32", "weight": "0.00671719", "shared": false }, { "name": "California Community Choice Financing Authority, Series 2026 A-1", "value": "23486429.79", "weight": "0.00669509", "shared": false }, { "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": false }, { "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB", "value": "18916100.51", "weight": "0.00539226", "shared": false }, { "name": "California Community Choice Financing Authority, Series C", "value": "17003277.48", "weight": "0.00484699", "shared": false }, { "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB", "value": "16486532.66", "weight": "0.00469969", "shared": true }, { "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", "shared": false }, { "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": true }, { "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": false }, { "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": false }, { "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": true }, { "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": true }, { "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": true }, { "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": false }, { "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": true }, { "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB", "value": "9635599.93", "weight": "0.00274674", "shared": true }, { "name": "CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50", "value": "9554347.86", "weight": "0.00272358", "shared": false } ], "b_top": [ { "name": "CALIFORNIA COMMUNITY VAR", "value": "9900468.98", "weight": "0.01268154", "shared": true }, { "name": "UNIV OF CA -REF-O", "value": "9796616.60", "weight": "0.01254851", "shared": false }, { "name": "Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds", "value": "9179487.90", "weight": "0.01175803", "shared": false }, { "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47", "value": "9002205.60", "weight": "0.01153095", "shared": true }, { "name": "CALIFORNIA COMMUNITY VAR", "value": "8850948.00", "weight": "0.01133721", "shared": true }, { "name": "CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51", "value": "8777929.31", "weight": "0.01124368", "shared": true }, { "name": "SACRAMENTO METROPOLITAN FIRE DISTRICT", "value": "7896655.04", "weight": "0.01011485", "shared": false }, { "name": "UNIV OF CA REGENTS -P", "value": "7883392.23", "weight": "0.01009786", "shared": false }, { "name": "CALIFORNIA ST E 5.25% 11/1/54", "value": "7502490.80", "weight": "0.00960996", "shared": false }, { "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000", "value": "7441628.34", "weight": "0.00953200", "shared": true }, { "name": "CHINO VY USD CA 3.375% 8/1/2050", "value": "6671385.60", "weight": "0.00854540", "shared": false }, { "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000", "value": "6659119.80", "weight": "0.00852969", "shared": true }, { "name": "CALIFORNIA COMMUNITY VAR", "value": "6233180.40", "weight": "0.00798410", "shared": true }, { "name": "San Jose (City of), CA, Series 2017 A, Ref. RB", "value": "6195042.18", "weight": "0.00793525", "shared": true }, { "name": "CA MUNI FIN AUTH-A", "value": "6182857.80", "weight": "0.00791964", "shared": false }, { "name": "California Community Choice Financing Authority, Series 2023 E-1", "value": "5948242.30", "weight": "0.00761912", "shared": true }, { "name": "Santa Barbara Community College District, Series A", "value": "5810486.50", "weight": "0.00744267", "shared": false }, { "name": "San Diego County Regional Airport Authority, Series 2025 B", "value": "5757844.11", "weight": "0.00737524", "shared": false }, { "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE", "value": "5591075.05", "weight": "0.00716162", "shared": false }, { "name": "KERN COMMUNITY COLLEGE DISTRICT", "value": "5559531.53", "weight": "0.00712122", "shared": false }, { "name": "Los Angeles County Public Works Financing Authority, Series J", "value": "5512556.00", "weight": "0.00706105", "shared": false }, { "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE", "value": "5441813.85", "weight": "0.00697044", "shared": false }, { "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D", "value": "5379325.00", "weight": "0.00689039", "shared": true }, { "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A", "value": "5372791.50", "weight": "0.00688202", "shared": false }, { "name": "CHINO VLY SD-CIBS-D", "value": "5323400.50", "weight": "0.00681876", "shared": false }, { "name": "CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS", "value": "5246681.66", "weight": "0.00672049", "shared": false }, { "name": "California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB", "value": "5103830.25", "weight": "0.00653751", "shared": false }, { "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT", "value": "5093927.50", "weight": "0.00652483", "shared": false }, { "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB", "value": "5005317.50", "weight": "0.00641133", "shared": true }, { "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB", "value": "4895681.85", "weight": "0.00627089", "shared": false }, { "name": "SACRAMENTO TRANS-A", "value": "4836848.16", "weight": "0.00619553", "shared": false }, { "name": "CA STWD 5.50% 12/1/2058", "value": "4835397.88", "weight": "0.00619368", "shared": false }, { "name": "OAKLAND UNIF SCH D-A", "value": "4833320.40", "weight": "0.00619101", "shared": true }, { "name": "CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE", "value": "4830220.25", "weight": "0.00618704", "shared": false }, { "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B", "value": "4785874.17", "weight": "0.00613024", "shared": true }, { "name": "California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB", "value": "4772899.50", "weight": "0.00611362", "shared": false }, { "name": "INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION", "value": "4640666.76", "weight": "0.00594424", "shared": true }, { "name": "SUNNYVALE FING AUTH", "value": "4624036.85", "weight": "0.00592294", "shared": false }, { "name": "RAVENSWOOD CITY SCHOOL DISTRICT/CA", "value": "4560293.34", "weight": "0.00584129", "shared": false }, { "name": "CALIFORNIA COMMUNITY VAR", "value": "4484615.26", "weight": "0.00574436", "shared": true }, { "name": "CALIFORNIA COMMUNITY VAR", "value": "4479761.20", "weight": "0.00573814", "shared": true }, { "name": "CA ST UNIV TRUSTEES-A", "value": "4412829.60", "weight": "0.00565241", "shared": false }, { "name": "CA MUNI FIN AUTH", "value": "4364425.93", "weight": "0.00559041", "shared": false }, { "name": "IRVINE FACS FING-A", "value": "4332659.28", "weight": "0.00554972", "shared": false }, { "name": "NRTHRN CA ENRGY", "value": "4310172.00", "weight": "0.00552091", "shared": true }, { "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000", "value": "4264620.00", "weight": "0.00546256", "shared": false }, { "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A", "value": "4233124.80", "weight": "0.00542222", "shared": true }, { "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR", "value": "4201429.37", "weight": "0.00538162", "shared": false }, { "name": "CA SCH FIN-REV-REF", "value": "4187789.49", "weight": "0.00536415", "shared": false }, { "name": "FULLERTON JOINT UNION HIGH SCHOOL DISTRICT", "value": "4182803.26", "weight": "0.00535776", "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": "0001099263-26-004391", "as_of": "2026-02-28", "edgar_url": "https://www.sec.gov/Archives/edgar/data/795384/000109926326004391/0001099263-26-004391-index.htm" } ] }