Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRCAX vs SBDAX
Shared holdings
11
DRCAX covered by SBDAX
9.13%
SBDAX covered by DRCAX
9.13%
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% |
SBDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES-E-REF | 3.18% | |
| STATE OF CALIFORNIA 5.0% 10-01-35 | 2.56% | |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 2.50% | |
| CALIFORNIA COMMUNITY VAR | 2.27% | |
| State of California | 2.23% | |
| BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK | 2.10% | |
| State of California | 1.96% | |
| State of California | 1.93% | |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 1.92% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 1.92% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1.87% | |
| California Community Choice Financing Authority, Series F | 1.69% | |
| State of California, Series 2017, GO Bonds | 1.58% | |
| SACRAMENTO REF-N-1 | 1.58% | |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 1.55% | |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.55% | |
| LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 1.42% | |
| CALIFORNIA COMMUNITY VAR | 1.40% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 1.34% | |
| CA ST UNIV-B2 | 1.29% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOS ANGELES UNIF SD-A | 1.20% | |
| SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA | 1.13% | |
| SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S | 1.13% | |
| STATE OF CALIFORNIA | 1.10% | |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1.09% | |
| LOS ANGELES CO PUB-H | 1.07% | |
| University of California, Series 2026 CE | 1.07% | |
| HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR | 1.06% | |
| Bay Area Toll Authority, Series 2024, RB | 1.06% | |
| LOS ANGELES-SER QRR | 1.06% | |
| PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY | 1.04% | |
| SAN FRANCISCO PUB UTL | 1.03% | |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 1.03% | |
| CA ST PUBLIC WKS BRD | 1.02% | |
| San Diego County Regional Airport Authority | 1.02% | |
| State of California, Series 2007 | 1.02% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.00% | |
| WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR | 0.99% | |
| California Community Choice Financing Authority, Series B | 0.97% | |
| California Community Choice Financing Authority, Series C | 0.95% | |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 0.94% | |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.93% | |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.93% | |
| LOS ANGELES MUN-A | 0.91% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.91% | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.90% | |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB | 0.82% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.75% | |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 0.75% |
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