# Portfolio overlap — CMF vs VTEL Comparing **iShares California Muni Bond ETF** (2026-02-28) and **VANGUARD LONG-TERM TAX-EXEMPT BOND ETF** (2026-01-31). - Shared positions: 184 - iShares California Muni Bond ETF covered by VANGUARD LONG-TERM TAX-EXEMPT BOND ETF: 0.05227968131754171153256919056 - VANGUARD LONG-TERM TAX-EXEMPT BOND ETF covered by iShares California Muni Bond ETF: 0.05227968131754171153256919058 ## iShares California Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | UNIV OF CA REGENTS | 0.005320 | | | LOS ANGELES UNIF SD-A | 0.005256 | | | LOS ANGELES UNIF SD-A | 0.004969 | | | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.004836 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004635 | ✓ | | CA ST UNIV TRUSTEES-A | 0.004541 | ✓ | | State of California 5.00% 03/01/2055 | 0.004152 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.004085 | | | Orange County Water District, Series 2003A | 0.003965 | | | University of California, Series 2025BZ | 0.003626 | | | State of California | 0.003607 | | | E CO AWP JT PWRS-A-1 | 0.003489 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.003375 | | | STATE OF CALIFORNIA 4.0% 09-01-43 | 0.003228 | ✓ | | State of California, Series 2007 | 0.003182 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.003085 | ✓ | | SAN FRANCISCO PUB UTI | 0.002983 | | | UNIV OF CALIFORNIA CA | 0.002953 | | | Los Angeles Community College District, Series F | 0.002949 | | | San Diego Unified School District, Series 2023G-3 | 0.002848 | ✓ | | CA ST PUB WKS-C | 0.002839 | | | STATE OF CALIFORNIA 4.0% 03-01-36 | 0.002798 | ✓ | | SAN FRANCISCO PUB-A | 0.002758 | | | UNIV OF CA REGENTS-BQ | 0.002697 | | | Beverly Hills Unified School District, Series 2009 | 0.002688 | | | Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.002638 | | | STATE OF CALIFORNIA | 0.002629 | ✓ | | Los Angeles Unified School District, Series 2023QRR | 0.002622 | ✓ | | Los Angeles Community College District, Series D | 0.002620 | | | University of California, Series 2026 CF | 0.002590 | | | STATE OF CALIFORNIA 4.0% 09-01-29 | 0.002566 | | | LOS ANGELES DEPT -D | 0.002504 | | | State of California, Series 2024 | 0.002478 | ✓ | | Coast Community College District, Series 2017D | 0.002468 | | | OAKLAND USD-REF | 0.002462 | | | Mt. San Antonio Community College District, Series 2024D | 0.002456 | ✓ | | UNIV OF CALIFORNIA-BV | 0.002431 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.002429 | | | State of California | 0.002415 | | | STHRN CALIFORNIA ST | 0.002403 | | | SAN FRANCISCO PUB-A | 0.002401 | | | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.002385 | | | University of California, Series 2026 CE | 0.002357 | | | State of California | 0.002357 | | | San Mateo Foster City School District, Series B | 0.002356 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.002248 | | | State of California | 0.002240 | ✓ | | El Camino Community College District Fountation (The), Series 2012C | 0.002231 | ✓ | | Palo Alto Unified School District, Series 2025 | 0.002212 | | | Los Angeles (City of), CA, Series 2025, RN | 0.002203 | | ## VANGUARD LONG-TERM TAX-EXEMPT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Municipal Cash Management Fund | 0.009287 | | | State of California, Series 2025, GO Bonds | 0.002620 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.002427 | ✓ | | State of California, Series 2025, GO Bonds | 0.002080 | | | BATTERY PK REV 5% 11/1/2053 | 0.001565 | | | NY MTA TRANSP 5% 11/15/2050 | 0.001548 | | | MIAMI-DADE WTSW 4% 10/1/49 | 0.001544 | | | Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 0.001528 | | | NY CITY TRANS FIN-F-1 | 0.001501 | | | Tender Option Bond Trust Receipts/Certificates | 0.001381 | | | State of California, Series 2025, GO Bonds | 0.001329 | ✓ | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.001323 | | | NY TRANS FIN AUTH-C | 0.001315 | | | IN MUNI PWR AGY-A-REF | 0.001312 | | | NY TRANS FIN AUTH-C | 0.001293 | | | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 0.001286 | | | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | 0.001285 | | | GRAND PKWY TRANSPRTN | 0.001263 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.001250 | | | NJ TRANSPRTN TRUST-A | 0.001240 | | | ILL ST TOLL 5% 1/1/45 | 0.001228 | | | San Diego County Regional Airport Authority, Series 2017 A | 0.001194 | | | Tender Option Bond Trust Receipts/Certificates | 0.001185 | | | CA ST PUB WKS-C-REF | 0.001185 | ✓ | | MA CMNWLTH-SER B | 0.001181 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.001173 | ✓ | | UNIV OF MICHIGAN MI | 0.001157 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.001157 | | | NEW YORK MUNI-AA-1 | 0.001138 | | | TX WTR DEV BRD | 0.001131 | | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.001126 | | | FORT LAUDERDALE FL WTR & SWR REVENUE | 0.001112 | | | STATE OF CALIFORNIA 5.0% 08-01-37 | 0.001100 | | | NYC TRANSITIONAL-F-1 | 0.001094 | | | NYC NY 5% 4/1/2041 | 0.001089 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.001086 | | | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.001084 | | | ENERGY NW/WPPS 5% 7/1/2037 | 0.001072 | | | STATE OF ILLINOIS S 5.00% | 0.001069 | | | NYC WTR 5% 6/15/2041 | 0.001068 | | | NYC WTR 5% 6/15/2045 | 0.001057 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0.001056 | | | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 0.001040 | ✓ | | SPRING TX INDEP SCH DIST | 0.001039 | | | STATE OF NEW JERSEY 5.0% 06-15-40 | 0.001036 | | | NY TRANS FIN AUTH-D-1 | 0.001036 | | | NYC TRANS FIN-S-3 | 0.001032 | | | NYC NY 5% 8/1/2047 | 0.001031 | | | MANSFIELD TX INDEP SCH DIST | 0.001030 | | | HUDSON YARDS NY 4% 2/15/44 | 0.001029 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008204` (as of 2026-02-28) - N-PORT (fund B) — accession `0000225997-26-000119` (as of 2026-01-31) --- _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. 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