Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALCVX vs TACAX
Shared holdings
35
ALCVX covered by TACAX
10.82%
TACAX covered by ALCVX
10.82%
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% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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