Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRCAX vs MCFTX
Shared holdings
33
DRCAX covered by MCFTX
6.84%
MCFTX covered by DRCAX
6.84%
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.
DRCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 3.13% | |
| LA CA AIRPT 5% 5/15/2032 @ | 2.44% | |
| CALIFORNIA COMMUNITY VAR | 2.30% | |
| PORT OF LOS ANGELES (TOBS) | 1.94% | |
| S SAN FRANCISCO USD | 1.87% | |
| Allan Hancock Joint Community College District, Series 2012C | 1.72% | |
| CA STWD CMNTYS DEV-B | 1.72% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.70% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.63% | |
| FOOTHILL ESTRN TRANSP | 1.50% | |
| California Community Choice Financing Authority, Series F | 1.49% | |
| CALIFORNIA COMMUNITY VAR | 1.43% | |
| Hesperia Community Redevelopment Agency Successor Agency | 1.39% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 1.22% | |
| Orange County Community Facilities District 5.00% 08/15/2041 | 1.16% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.14% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.10% | |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 1.08% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.02% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01% | |
| Los Angeles Department of Water & Power, Series E | 1.00% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.97% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.97% | |
| Yosemite Community College District, Series 2010D | 0.93% | |
| SAN DIEGO REGL -A | 0.92% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.92% | |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.92% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.89% | |
| FHLMC Multifamily VRD Certificates | 0.88% | |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.88% | |
| California Health Facilities Financing Authority | 0.85% | |
| CA MUN FIN AUTH-A-1 | 0.82% | |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.82% | |
| Anaheim Community Facilities District | 0.82% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.82% | |
| LOS ANGELES DEPT-B | 0.80% | |
| State of California, Series 2007 | 0.78% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.78% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.77% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 0.76% | |
| California Educational Facilities Authority, Series 2017 A | 0.75% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.73% | |
| CA MUN FIN SCH 5% 7/1/2046 | 0.72% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.69% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.69% | |
| Central Valley Energy Authority, Series 2026 | 0.69% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.68% |
MCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 4.16% | |
| California Community Choice Financing Authority, Series C | 1.17% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| LOS ANGELES HSG-A | 0.99% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.99% | |
| OAKLAND UNIF SCH D-A | 0.92% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.79% | |
| California Housing Finance Agency, Series 2026 ISSUE A | 0.74% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.67% | |
| San Francisco Community College District, Series B | 0.67% | |
| OAKLAND-D | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.66% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.66% | |
| IRVINE CMNTY FACS DT | 0.66% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.65% | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.64% | |
| Mt. San Antonio Community College District, Series 2013A | 0.64% | |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 | 0.63% | |
| CA MUNI FIN AUTH-A | 0.63% | |
| California Housing Finance Agency, Series 2024 ISSUE DD | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.62% | |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 0.60% | |
| SANTA CLARA CY 3% 5/1/2039 | 0.60% | |
| New Hampshire Business Finance Authority, Series 4, Class A | 0.59% | |
| Clovis Unified School District, Series C | 0.59% | |
| Alameda Corridor Transportation Authority, Series C | 0.58% | |
| UNIV OF CA REGENTS -P | 0.57% | |
| LOS ANGELES DEPT ARPT | 0.56% | |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 | 0.54% | |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.54% | |
| CA ST UNIV-A-REF | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.53% | |
| Ceres Unified School District, Series 2025A | 0.52% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.52% | |
| Kerman Public Financing Authority, Series 2025 | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.50% | |
| CA ST MFA COP 5.25% 11/1/2052 | 0.50% | |
| CA MUNI FIN AUTH-A | 0.50% | |
| BEVERLY HILLS USD CAB | 0.50% | |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.50% | |
| INDIO PUB FING AUTH-A | 0.49% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.49% |
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