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BCHIX vs VCITX

Shared holdings
103
BCHIX covered by VCITX
9.72%
VCITX covered by BCHIX
9.72%

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.

BCHIX (Feb. 28, 2026)

SecurityWeight
California Community Choice Financing Authority, Series F1.36%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB0.97%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.93%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-560.91%
PALOMAR HLTH-REF0.90%
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A0.85%
New Hampshire Business Finance Authority, Series 4, Class A0.82%
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 00.77%
CSCDA Community Improvement Authority, Series 2020 A0.69%
CSCDA Community Improvement Authority, Series A-20.67%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.66%
Paradise Unified School District 4.88% 05/01/20540.66%
STHRN CA PUB PWR AUTH0.64%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.64%
CA STWD 5% 12/1/20460.61%
CA PUB FIN AUTH-B10.61%
CALIFORNIA COMMUNITY VAR0.60%
California Community Choice Financing Authority, Series F0.59%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-490.54%
CA ST MFA REV 5% 11/1/460.51%
American Century California Municipal Bond ETF0.50%
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 20160.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.000000000.47%
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB0.47%
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE0.45%
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE0.45%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A0.45%
LOS ANGELES DEPT-C0.44%
City of San Francisco, Series 2023AB0.44%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-20.44%
Alameda Corridor Transportation Authority, Series C0.44%
CA ST UNIV TRUSTEES-A0.42%
CA MUNI FIN AUTH0.41%
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.000000000.41%
Orange County Community Facilities District 5.00% 08/15/20410.40%
ROSEVILLE CA SPL TAX0.40%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-590.40%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.40%
TRANSBAY JT PWRS-A0.40%
BAY AREA TOLL AUTHORITY FRN 04-01-590.39%
CSCDA Community Improvement Authority, Series 2021 A-20.39%
CALIFORNIA COMMUNITY VAR0.37%
STHRN CA PUB PWR AUTH0.37%
CA PUB FIN AUTH-B20.37%
RESTRUCTURED-SER A-20.36%
California Infrastructure & Economic Development Bank 5.00% 11/01/20310.35%
City of Rialto CA 5.25% 09/01/20600.35%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.35%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-490.34%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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