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FCSTX vs VCITX

Shared holdings
31
FCSTX covered by VCITX
4.27%
VCITX covered by FCSTX
4.27%

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.

FCSTX (Feb. 28, 2026)

SecurityWeight
Fidelity Tax-Free Cash Central Fund3.48%
University of California, Series 2024 BW, Ref. RB1.95%
STATE OF CALIFORNIA 5.0% 11-01-281.92%
State of California1.80%
Bay Area Toll Authority, Series 2021 A1.78%
SANTA ROSA CA W 0% 9/1/20261.68%
San Mateo County Community College District, Series 2006B1.15%
CALIFORNIA CMY 5% 10/1/20311.14%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000001.12%
Bay Area Toll Authority, Series 2018A1.11%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB1.10%
STATE OF CALIFORNIA 5.0% 08-01-331.09%
LOS ANGELES-B-REF1.07%
State of California1.07%
SACRAMENTO MUNI UTIL1.03%
LOS ANGELES WTR-A-REF0.99%
CA ST 5% 9/1/20340.99%
San Mateo Union High School District, Series 2004C0.98%
State of California, Series 2025, GO Bonds0.98%
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB0.95%
CA ST UNIV REV 3.125% 11/1/2051 MT0.91%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.89%
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-450.88%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
CA ST 5% 9/1/20300.86%
CALIFORNIA COMMUNITY VAR0.86%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.86%
California Community Choice Financing Authority, Series F0.85%
CA PUB WKS 5% 12/1/20290.85%
CA ST UNIV REV 1.6% MT0.84%
UNIV OF CA REGENTS0.83%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.82%
State of California0.82%
CA ST PUB WKS BRD-REF0.82%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.81%
LOS ANGELES -C-REF0.79%
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-470.77%
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-440.76%
GOLDEN TOB-A-CABS0.74%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.74%
STATE OF CALIFORNIA 5.0% 04-01-280.72%
EL CAMINO HOSP-CABS0.70%
Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/20290.68%
LOS ANGELES DEPT-B0.68%
CALIFORNIA CMY 5% 7/1/20310.64%
CA PUB WKS 5% 11/1/20280.62%
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE0.62%
SACRAMENTO USD 5% 7/1/20290.60%
CA PUB WKS 5% 11/1/20270.57%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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