# Portfolio overlap — CA vs VTEC Comparing **Xtrackers California Municipal Bond ETF** (2026-02-28) and **VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF** (2026-02-28). - Shared positions: 201 - Xtrackers California Municipal Bond ETF covered by VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: 0.08503579893660066643278950538 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF covered by Xtrackers California Municipal Bond ETF: 0.08503579893660066643278950537 ## Xtrackers California Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State of California | 0.017894 | ✓ | | California Community Choice Financing Authority, Series F | 0.015409 | | | California Community Choice Financing Authority, Series B-1 | 0.014927 | | | LOS ANGELES DEPT ARPT | 0.014439 | ✓ | | LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 0.014132 | | | HAYWARD USD-REF | 0.013991 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.012462 | | | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.012388 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.012152 | | | CALIFORNIA ST PUBLIC | 0.010557 | ✓ | | UNIV CA RGTS-L-REF | 0.010463 | | | CALIFORNIA COMMUNITY VAR | 0.010439 | | | LOS ANGELS WTR & PWR- | 0.009807 | ✓ | | State of California, Series 2022 | 0.009657 | ✓ | | State of California, Series 2016 | 0.009474 | ✓ | | State of California | 0.009362 | ✓ | | San Diego Unified School District, Series 2023G-3 | 0.009030 | ✓ | | UNIV OF CALIFORNIA CA REVENUES | 0.008743 | ✓ | | UNIV OF CA REGENTS -P | 0.008704 | | | LOS ANGELS WTR & PWR- | 0.008645 | ✓ | | State of California, Series 2024 | 0.008247 | ✓ | | CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.008045 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 0.007983 | | | CA PUB WKS 4% 5/1/46 | 0.007974 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.007677 | | | Marin Healthcare District, Series 2015, GO Bonds | 0.007640 | | | Los Angeles Department of Water & Power, Series 2019B | 0.007493 | ✓ | | Bay Area Toll Authority | 0.007318 | | | UNIV OF CA -REF-O | 0.007157 | ✓ | | San Mateo Union High School District, Series A | 0.006814 | ✓ | | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.006624 | ✓ | | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 0.006543 | | | State of California, Series 2020, GO Bonds | 0.006231 | ✓ | | State of California Department of Water Resources, Series BB | 0.006230 | ✓ | | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 0.005990 | ✓ | | San Francisco Municipal Transportation Agency, Series 2017 | 0.005970 | ✓ | | RIVERSIDE TRANSPRNT-B | 0.005895 | ✓ | | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 0.005886 | ✓ | | Allan Hancock Joint Community College District, Series 2012C | 0.005885 | ✓ | | State of California | 0.005781 | ✓ | | STATE OF CALIFORNIA | 0.005655 | ✓ | | Los Angeles Department of Water & Power | 0.005536 | ✓ | | SAN MARCOS USD 0% 08/01/47 | 0.005461 | | | State of California, Series 2007 | 0.005447 | ✓ | | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.005339 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.005329 | | | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.005273 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.005265 | | | LOS ANGELES DEPT WTR | 0.005251 | ✓ | | STATE OF CALIFORNIA | 0.005224 | ✓ | ## VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Southern California Public Power Authority, Series A | 0.005932 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.005505 | | | Bay Area Toll Authority, Series 2026A | 0.005146 | | | Irvine Ranch Water District, Series 2009 A, VRD RB | 0.003231 | | | LOS ANGELES UNIF SD-A | 0.003227 | | | LOS ANGELES UNIF SD-A | 0.003220 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.003088 | | | LOS ANGELES UNIF SD-A | 0.002989 | | | Los Angeles Department of Water & Power, Series 2025A | 0.002720 | | | STATE OF CALIFORNIA 4.0% 03-01-36 | 0.002497 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.002483 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.002421 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.002383 | | | E CO AWP JT PWRS-A-1 | 0.002360 | | | STATE OF CALIFORNIA | 0.002358 | | | SAN FRANCISCO USD | 0.002302 | | | UNIV OF CALIFORNIA CA | 0.002238 | | | IRVINE CA IMPT BOND ACT 1915 | 0.002207 | | | State of California | 0.002121 | ✓ | | CALIFORNIA ST EDUCTNL | 0.001954 | | | BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.001950 | | | LOS ANGELES DEPT-C | 0.001930 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001924 | ✓ | | LOS ANGELES UNIF SD-A | 0.001918 | | | State of California | 0.001913 | | | BAY AREA CA TOLL AUTH | 0.001888 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.001879 | | | IRVINE WTR-RF-A1-VAR | 0.001748 | | | BAY AREA TOLL AUTHORI VAR | 0.001706 | | | University of California, Series 2024 BW, Ref. RB | 0.001701 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.001691 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001673 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.001672 | | | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.001662 | ✓ | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.001629 | | | State of California 5.00% 03/01/2055 | 0.001623 | | | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 0.001620 | | | STATE OF CALIFORNIA 5.0% 10-01-35 | 0.001618 | | | LOS ANGELES UNIF SD-A | 0.001609 | | | State of California | 0.001587 | | | STATE OF CALIFORNIA 5.0% 04-01-29 | 0.001586 | | | State of California, Series 2007 | 0.001569 | ✓ | | LOS ANGELES DEPT-B | 0.001530 | | | Los Angeles Unified School District, Series 2023QRR | 0.001520 | | | Santa Monica Community College District, Series 2018A | 0.001504 | | | State of California, Series 2025, GO Bonds | 0.001497 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.001486 | | | STATE OF CALIFORNIA | 0.001464 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001462 | | | Sacramento Municipal Utility District, Series 2025F | 0.001427 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015636` (as of 2026-02-28) - N-PORT (fund B) — accession `0000783401-26-000072` (as of 2026-02-28) --- _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._ _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._ _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. See _