Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CA vs LTCAX
Shared holdings
9
CA covered by LTCAX
5.40%
LTCAX covered by CA
5.40%
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.
CA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of California | 1.79% | |
| California Community Choice Financing Authority, Series F | 1.54% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| LOS ANGELES DEPT ARPT | 1.44% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 1.41% | |
| HAYWARD USD-REF | 1.40% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.25% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 1.24% | |
| CALIFORNIA COMMUNITY VAR | 1.22% | |
| CALIFORNIA ST PUBLIC | 1.06% | |
| UNIV CA RGTS-L-REF | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.04% | |
| LOS ANGELS WTR & PWR- | 0.98% | |
| State of California, Series 2022 | 0.97% | |
| State of California, Series 2016 | 0.95% | |
| State of California | 0.94% | |
| San Diego Unified School District, Series 2023G-3 | 0.90% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.87% | |
| UNIV OF CA REGENTS -P | 0.87% | |
| LOS ANGELS WTR & PWR- | 0.86% | |
| State of California, Series 2024 | 0.82% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.80% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 0.80% | |
| CA PUB WKS 4% 5/1/46 | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.77% | |
| Marin Healthcare District, Series 2015, GO Bonds | 0.76% | |
| Los Angeles Department of Water & Power, Series 2019B | 0.75% | |
| Bay Area Toll Authority | 0.73% | |
| UNIV OF CA -REF-O | 0.72% | |
| San Mateo Union High School District, Series A | 0.68% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.66% | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 0.65% | |
| State of California, Series 2020, GO Bonds | 0.62% | |
| State of California Department of Water Resources, Series BB | 0.62% | |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 0.60% | |
| San Francisco Municipal Transportation Agency, Series 2017 | 0.60% | |
| RIVERSIDE TRANSPRNT-B | 0.59% | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 0.59% | |
| Allan Hancock Joint Community College District, Series 2012C | 0.59% | |
| State of California | 0.58% | |
| STATE OF CALIFORNIA | 0.57% | |
| Los Angeles Department of Water & Power | 0.55% | |
| SAN MARCOS USD 0% 08/01/47 | 0.55% | |
| State of California, Series 2007 | 0.54% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.53% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.53% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.53% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.53% | |
| LOS ANGELES DEPT WTR | 0.53% | |
| STATE OF CALIFORNIA | 0.52% |
LTCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | 3.89% | |
| CALIFORNIA COMMUNITY VAR | 2.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 2.53% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 2.52% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.02% | |
| California Community Choice Financing Authority, Series F | 1.97% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| LOS ANGELES HSG -A | 1.70% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.63% | |
| CALIFORNIA COMMUNITY VAR | 1.56% | |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 1.44% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 1.43% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 1.42% | |
| California Community Choice Financing Authority, Series B | 1.41% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1.34% | |
| California Community Choice Financing Authority, Series 2025G | 1.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.24% | |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.20% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.14% | |
| San Diego County Regional Airport Authority | 1.13% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.08% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.04% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 1.04% | |
| Los Angeles Community College District, Series 2024 | 1.04% | |
| State of California | 1.03% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.99% | |
| SAN JOSE CA MF HSG REVENUE | 0.95% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.94% | |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.91% | |
| Los Angeles County Development Authority | 0.89% | |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.88% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.88% | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.86% | |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.76% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.75% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.73% | |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.71% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.71% | |
| State of California | 0.70% | |
| SAN JOSE HSG REV-F-2 | 0.69% | |
| California Statewide Communities Development Authority, Series 2026A | 0.69% | |
| CA ST MFA SW 3.85% MT @ | 0.68% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.