Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCAOX vs LTCAX
Shared holdings
10
CCAOX covered by LTCAX
6.83%
LTCAX covered by CCAOX
6.83%
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.
CCAOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| California Community Choice Financing Authority, Series 2023 E-1 | 2.54% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.58% | |
| MANTECA CALIF UNI SCH DIST | 1.55% | |
| E CO AWP JT PWRS-A-1 | 1.53% | |
| Cerritos Community College District, Series 2019C | 1.42% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.40% | |
| FOOTHILL E TRANSP-B2 | 1.40% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.39% | |
| SAN DIEGO UNIF SD-B | 1.38% | |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 1.37% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 1.34% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 1.32% | |
| San Diego Community College District, Series A-1 | 1.31% | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.26% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1.20% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.14% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 1.13% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.09% | |
| California Community Choice Financing Authority, Series F | 1.09% | |
| CALIFORNIA COMMUNITY VAR | 1.09% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.08% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.08% | |
| State of California 5.00% 03/01/2055 | 1.08% | |
| State of California | 1.07% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.07% | |
| State of California | 1.06% | |
| CA STWD 5.50% 12/1/2058 | 1.03% | |
| California Infrastructure & Economic Development Bank, Series 2022 B | 1.03% | |
| CALIFORNIA SCH FIN AUTH | 1.02% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.97% | |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.95% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.91% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.90% | |
| CA ST MUNI FIN AUTH-A | 0.90% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.90% | |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.87% | |
| California Community Housing Agency, Series 2021 A-2 | 0.85% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.82% | |
| Los Angeles Unified School District, Series 2024 QRR | 0.81% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.80% | |
| UNIV OF CA REGENTS -P | 0.79% | |
| RIVERSIDE TRANS-B-CAB | 0.79% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.78% | |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.76% | |
| BLKR-LI MUNI-INS | 0.76% |
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% |
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