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FCAVX vs SCTAX
Shared holdings
40
FCAVX covered by SCTAX
7.18%
SCTAX covered by FCAVX
7.18%
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.
FCAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.07% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.60% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.41% | |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 | 1.39% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.37% | |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.00% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | 0.99% | |
| FOOTHILL E TRANSP-CAB | 0.91% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.91% | |
| UNIV OF CA REGENTS -P | 0.86% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.78% | |
| CA CCEDEV 5 03/01/2036 | 0.77% | |
| UNIV OF CALIFORNIA REVENUES | 0.75% | |
| CALIFORNIA COMMUNITY VAR | 0.75% | |
| Capital Trust Authority, Series 2024 | 0.70% | |
| Palomar Community College District, Series B | 0.69% | |
| SAN DIEGO USD-R2-CONV | 0.68% | |
| LOS ANGELES DEPT WTR | 0.63% | |
| CA ST UNIV-A-REF | 0.62% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.62% | |
| SAN FRANCISCO PUB-D | 0.61% | |
| UNIV OF CA REGENTS -P | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.59% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.55% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 0.54% | |
| California Municipal Finance Authority, Series 2022 A-1 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.52% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 0.52% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | 0.50% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 0.50% | |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0.49% | |
| SAN DIEGO USD-E-CABS | 0.47% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| SAN DIEGO USD-ZR-4B | 0.44% | |
| Mt. San Antonio Community College District, Series 2013A | 0.44% | |
| State of California | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.43% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.42% | |
| UNIV OF CALIFORNIA-M | 0.42% | |
| California Municipal Finance Authority, Series 2023 A-1 | 0.41% | |
| CA ALVSCD 0 08/01/2046 | 0.41% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 0.40% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.40% | |
| SAN FRANCISCO PUB UTL | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.39% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
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