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BCIAX vs VCITX

Shared holdings
110
BCIAX covered by VCITX
10.93%
VCITX covered by BCIAX
10.93%

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.

BCIAX (Feb. 28, 2026)

SecurityWeight
E CO AWP JT PWRS-A-11.33%
California Community Choice Financing Authority, Series F1.23%
CA PUB FIN AUTH-B10.72%
UNIV OF CALIFORNIA CA REVENUES0.70%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.69%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.67%
CALIFORNIA COMMUNITY VAR0.60%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/20420.60%
CA PUB FIN AUTH-B20.55%
UNIV OF CALIFORNIA CA0.55%
California Infrastructure & Economic Development Bank 5.00% 11/01/20310.55%
California Community Choice Financing Authority, Series 2023 E-10.54%
CALIFORNIA COMMUNITY VAR0.51%
CALIFORNIA COMMUNITY VAR0.49%
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.000000000.49%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.48%
University of California, Series 2026 CF0.48%
NRTHRN CA ENRGY0.48%
State of California 5.00% 09/01/20280.48%
State of California 4.00% 03/01/20370.47%
American Century California Municipal Bond ETF0.47%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.45%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.45%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.45%
San Diego Public Facilities Financing Authority 5.00% 05/15/20280.45%
Los Angeles Community College District, Series K0.45%
Bay Area Toll Authority, Series 2018A0.44%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.43%
Shasta Union High School District 0.00% 02/01/20290.42%
LOS ANGELES DEPT-C0.40%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.38%
UNIV OF CA REGENTS0.37%
State of California 5.00% 08/01/20330.37%
Sacramento Municipal Utility District 5.00% 08/15/20360.37%
San Diego County Regional Transportation Commission 5.00% 04/01/20470.37%
SAN JOAQUIN TRANS-A0.37%
CA STWD CMNTYS DEV-A0.36%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.35%
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/20420.35%
CA MUN FIN AUT 5% 5/15/20350.35%
Bay Area Toll Authority, Series 2024F-20.35%
California Community Choice Financing Authority, Series B0.35%
State of California, Series 20220.34%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.34%
Los Angeles Department of Water & Power Water System, Series 2017A0.34%
San Francisco City & County, Series 2023B0.34%
SF BART/MTC 4% 8/1/420.33%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20350.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20340.33%

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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