Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCLIX vs TACAX
Shared holdings
20
DCLIX covered by TACAX
4.92%
TACAX covered by DCLIX
4.92%
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.
DCLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 2.55% | |
| FHLMC Multifamily VRD Certificates | 2.22% | |
| California Community Choice Financing Authority, Series B-1 | 1.76% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.73% | |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1.64% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.64% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.63% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 1.62% | |
| IRVINE CMNTY FACS DT | 1.61% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.59% | |
| COLTON JOINT USD-A | 1.59% | |
| UNIV OF CALIFORNIA REVENUES | 1.38% | |
| STATE OF CALIFORNIA | 1.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.31% | |
| RB (Sharp Healthcare) Series 2024E | 1.31% | |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.31% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 1.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.13% | |
| PAJARO VLY CA UNIF SCH DIST | 1.13% | |
| MORENO VLY UNIF SD-D | 1.12% | |
| CA STWD 4% 4/1/2046 | 1.05% | |
| STHRN CA PUB PWR AUTH | 1.04% | |
| CA ST MFA MHSG 4% 11/1/2036 | 1.04% | |
| CSCDA Community Improvement Authority, Series 2020 A | 1.02% | |
| CA MUNI FIN AUTH | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.97% | |
| HAYWARD USD-A | 0.97% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.95% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.93% | |
| EL MONTE CA CITY SCH DIST | 0.92% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.89% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| DOWNEY UNIF SD -A | 0.87% | |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.85% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.84% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.83% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.81% | |
| SACRAMENTO CNTY CA SPL TAX | 0.81% | |
| California County Tobacco Securitization Agency | 0.80% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.78% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.76% | |
| MORELAND SD-REF-B | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| ANTELOPE VLY CCD-REF | 0.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.64% | |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.64% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
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