Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMF vs DFCA
Shared holdings
80
CMF covered by DFCA
5.26%
DFCA covered by CMF
5.26%
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.
CMF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CA REGENTS | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.50% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.46% | |
| CA ST UNIV TRUSTEES-A | 0.45% | |
| State of California 5.00% 03/01/2055 | 0.42% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | |
| Orange County Water District, Series 2003A | 0.40% | |
| University of California, Series 2025BZ | 0.36% | |
| State of California | 0.36% | |
| E CO AWP JT PWRS-A-1 | 0.35% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.32% | |
| State of California, Series 2007 | 0.32% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.31% | |
| SAN FRANCISCO PUB UTI | 0.30% | |
| UNIV OF CALIFORNIA CA | 0.30% | |
| Los Angeles Community College District, Series F | 0.29% | |
| San Diego Unified School District, Series 2023G-3 | 0.28% | |
| CA ST PUB WKS-C | 0.28% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.28% | |
| SAN FRANCISCO PUB-A | 0.28% | |
| UNIV OF CA REGENTS-BQ | 0.27% | |
| Beverly Hills Unified School District, Series 2009 | 0.27% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.26% | |
| STATE OF CALIFORNIA | 0.26% | |
| Los Angeles Unified School District, Series 2023QRR | 0.26% | |
| Los Angeles Community College District, Series D | 0.26% | |
| University of California, Series 2026 CF | 0.26% | |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 0.26% | |
| LOS ANGELES DEPT -D | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| Coast Community College District, Series 2017D | 0.25% | |
| OAKLAND USD-REF | 0.25% | |
| Mt. San Antonio Community College District, Series 2024D | 0.25% | |
| UNIV OF CALIFORNIA-BV | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California | 0.24% | |
| STHRN CALIFORNIA ST | 0.24% | |
| SAN FRANCISCO PUB-A | 0.24% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.24% | |
| University of California, Series 2026 CE | 0.24% | |
| State of California | 0.24% | |
| San Mateo Foster City School District, Series B | 0.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.22% | |
| State of California | 0.22% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.22% | |
| Palo Alto Unified School District, Series 2025 | 0.22% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.22% |
DFCA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State of California, Series 2022 | 1.63% | |
| CITY OF BERKELEY CA | 1.16% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 1.11% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD-A | 0.97% | |
| STATE OF CALIFORNIA | 0.96% | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 0.94% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.82% | |
| Los Angeles Unified School District, Series 2024QRR | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.75% | |
| California Statewide Communities Development Authority | 0.73% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 0.72% | |
| UNIV OF CA REGENTS -P | 0.72% | |
| State of California, Series 2025, GO Bonds | 0.68% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.68% | |
| SAN FRANCISCO-COPS-R1 | 0.67% | |
| Los Angeles Community College District, Series F | 0.64% | |
| CALIFORNIA ST-REF | 0.64% | |
| RIVERSIDE CNTY CA RIV 06/26 FIXED 5 | 0.63% | |
| State of California, Series 2024 | 0.62% | |
| STATE OF CALIFORNIA | 0.62% | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0.60% | |
| FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT | 0.60% | |
| State of California 4.00% 09/01/2042 | 0.60% | |
| California Statewide Communities Development Authority | 0.59% | |
| State of California, Series 2025, GO Bonds | 0.59% | |
| SAN FRANCISCO-COPS-R1 | 0.58% | |
| COUNTY OF SAN DIEGO CA | 0.56% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.56% | |
| LOS ANGELES DEPARTMENT OF WATER POWER | 0.55% | |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 0.54% | |
| TAMALPAIS UNION HIGH SCHOOL DISTRICT | 0.53% | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | 0.51% | |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.51% | |
| STATE OF CALIFORNIA | 0.50% | |
| SACRAMENTO TRANSP-REF | 0.50% | |
| SANTA CLARA UNIFIED SCHOOL DISTRICT | 0.50% | |
| CALIFORNINA EDL | 0.50% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.50% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.48% | |
| SAN DIEGO UNIF SD-I-3 | 0.47% | |
| ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | 0.47% | |
| STATE OF CALIFORNIA | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| UNIV OF CALIFORNIA-M | 0.45% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.45% | |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | 0.45% | |
| UNIV OF CALIFORNIA-BV | 0.44% | |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT | 0.44% | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0.44% |
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