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ACACX vs VCITX
Shared holdings
86
ACACX covered by VCITX
10.89%
VCITX covered by ACACX
10.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of California 5.25% 09/01/2053 | 1.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 1.60% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.54% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.52% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.40% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.36% | |
| Bay Area Toll Authority | 1.09% | |
| CALIFORNIA COMMUNITY VAR | 1.02% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.01% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.98% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.93% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.91% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.89% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.82% | |
| Alameda Corridor Transportation Authority, Series 2022A | 0.81% | |
| NRTHRN CA ENRGY | 0.80% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.79% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.78% | |
| Santa Barbara Secondary High School District, Series 2011A | 0.77% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.76% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.76% | |
| GOLDEN ST CONNECT | 0.75% | |
| YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.74% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.74% | |
| LOS ANGELES DEPT-B | 0.72% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.71% | |
| STHRN CA PUB PWR AUTH | 0.71% | |
| LOS ANGELES DEPT WTR | 0.70% | |
| California Community Choice Financing Authority, Series C | 0.69% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.68% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.68% | |
| CA PCFA WTR FUR 5% 7/1/2039 | 0.67% | |
| CA ST | 0.66% | |
| LOS ANGELES DEPT-D | 0.64% | |
| CA STWD CMNTYS-C | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.61% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.56% | |
| BAKERSFIELD CA CITY SCH DIST | 0.55% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.54% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 0.53% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.52% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.52% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.51% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.48% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.47% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.47% | |
| WI PUBTRN 6.5 06/30/2060 | 0.46% |
VCITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA TOLL-H | 1.10% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| STHRN CALIFORNIA ST | 0.96% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.84% | |
| JPM-PUTTERS-MIZ9119 | 0.75% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.70% | |
| CA PUB FIN AUTH-B1 | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.60% | |
| ELSINORE VLY MUNI-A | 0.58% | |
| TNDR OPT-FLTRS-XG0100 | 0.57% | |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 0.55% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.54% | |
| UNIV OF CALIFORNIA-Q | 0.53% | |
| NRTHRN CA ENRGY | 0.51% | |
| San Diego Community College District, Series A-1 | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.50% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.47% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.46% | |
| UNIV OF CALIFORNIA REVENUES | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.44% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.43% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.43% | |
| State of California 5.00% 09/01/2042 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.43% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.42% | |
| STATE OF CALIFORNIA | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.40% | |
| LOS ANGELES DEPT WTR | 0.39% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.38% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.38% | |
| California Community Choice Financing Authority, Series C | 0.38% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.37% | |
| HAYWARD UNIFIED SD-B | 0.37% | |
| HAYWARD | 0.36% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| UNIV OF CA REGENTS -P | 0.35% | |
| California Community Choice Financing Authority, Series 2025G | 0.35% | |
| CA PUB FIN AUTH-A-1 | 0.35% | |
| CA ST UNIV-A-REF | 0.34% | |
| Los Angeles County Public Works Financing Authority, Series 2024H | 0.34% | |
| San Francisco Community College District, Series B | 0.34% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.33% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.33% | |
| E CO AWP JT PWRS-A-1 | 0.33% | |
| Bay Area Toll Authority, Series 2018A | 0.33% | |
| LOS ANGELS WTR & PWR- | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.32% |
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