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ALCVX vs SCTAX
Shared holdings
33
ALCVX covered by SCTAX
9.65%
SCTAX covered by ALCVX
9.65%
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.
ALCVX (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% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
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