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FRCZX vs VCITX

Shared holdings
35
FRCZX covered by VCITX
6.63%
VCITX covered by FRCZX
6.63%

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.

FRCZX (March 31, 2026)

SecurityWeight
CA ST PUB WKS BRD-A2.31%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.89%
Los Angeles Department of Water & Power, Series 2017 B1.71%
FOOTHILL E TRANSP-CAB1.55%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.47%
CALIFORNIA COMMUNITY VAR1.39%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.29%
STATE OF CALIFORNIA1.24%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE1.20%
State of California1.18%
California Community Choice Financing Authority, Series 2025G1.18%
CALIFORNIA ST-TXBL1.17%
CALIFORNIA COMMUNITY VAR1.16%
Jurupa Unified School District, Series 2019 C1.11%
California Municipal Finance Authority, Series 2022 A-11.07%
CA STWD 5% 7/1/20551.06%
STHRN CA MET WTR DT-C0.98%
CALIFORNIA COMMUNITY VAR0.97%
California Community Choice Financing Authority, Series 2026 A-10.95%
LOS ANGELES UNIF SD-A0.95%
CALIFORNIA COMMUNITY VAR0.94%
Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A0.85%
CALIFORNIA ST EDUCTNL0.83%
LOS ANGELES DEPT WTR0.80%
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB0.79%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.78%
State of California, Series 2025, GO Bonds0.78%
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-460.78%
Align Affordable Housing Bond Fund LP, Series 2021-10.77%
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.000000000.74%
California Municipal Finance Authority, Series 2025 A0.73%
Capital Trust Authority, Series 20240.72%
RIVERSIDE TRANSPRNT-B0.71%
Maricopa County Industrial Development Authority, Series 20240.71%
Golden State Tobacco Securitization Corp., Series 2018 A-10.69%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-370.68%
California Statewide Communities Development Authority, Series 20160.66%
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 40.65%
SAN FRANCISCO CO-A0.65%
CSCDA Community Improvement Authority, Series 2021 A-10.59%
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B0.59%
San Diego County Regional Airport Authority, Series 2019A0.58%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.58%
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB0.58%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.56%
CA ST MFA MHSG 4% 11/1/20360.56%
City of Riverside, Series 2019 A0.56%
Los Angeles County Metropolitan Transportation Authority, Series 2017 A0.56%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.55%
CA MUNI FIN AUTH-A0.54%

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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