Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFCA vs VCITX
Shared holdings
30
DFCA covered by VCITX
2.84%
VCITX covered by DFCA
2.84%
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.
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% |
VCITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA TOLL-H | 1.10% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| STHRN CALIFORNIA ST | 0.96% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.84% | |
| JPM-PUTTERS-MIZ9119 | 0.75% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.70% | |
| CA PUB FIN AUTH-B1 | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.60% | |
| ELSINORE VLY MUNI-A | 0.58% | |
| TNDR OPT-FLTRS-XG0100 | 0.57% | |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 0.55% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.54% | |
| UNIV OF CALIFORNIA-Q | 0.53% | |
| NRTHRN CA ENRGY | 0.51% | |
| San Diego Community College District, Series A-1 | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.50% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.47% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.46% | |
| UNIV OF CALIFORNIA REVENUES | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.44% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.43% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.43% | |
| State of California 5.00% 09/01/2042 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.43% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.42% | |
| STATE OF CALIFORNIA | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.40% | |
| LOS ANGELES DEPT WTR | 0.39% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.38% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.38% | |
| California Community Choice Financing Authority, Series C | 0.38% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.37% | |
| HAYWARD UNIFIED SD-B | 0.37% | |
| HAYWARD | 0.36% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| UNIV OF CA REGENTS -P | 0.35% | |
| California Community Choice Financing Authority, Series 2025G | 0.35% | |
| CA PUB FIN AUTH-A-1 | 0.35% | |
| CA ST UNIV-A-REF | 0.34% | |
| Los Angeles County Public Works Financing Authority, Series 2024H | 0.34% | |
| San Francisco Community College District, Series B | 0.34% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.33% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.33% | |
| E CO AWP JT PWRS-A-1 | 0.33% | |
| Bay Area Toll Authority, Series 2018A | 0.33% | |
| LOS ANGELS WTR & PWR- | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.32% |
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