Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCAL vs FCAL
Shared holdings
16
GCAL covered by FCAL
4.72%
FCAL covered by GCAL
4.72%
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.
GCAL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 1.71% | |
| GUAM WTRWKS AUTH-A | 1.15% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1.10% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.01% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.96% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CA SUOSCD 0 02/01/2031 | 0.90% | |
| Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | 0.85% | |
| Chino Community Facilities District | 0.84% | |
| STHERN CA LOGISTICS-A | 0.84% | |
| City of Glendale, Series 2025 | 0.84% | |
| SAN MATEO CA US 5% 9/1/2032 | 0.84% | |
| CA OXNSCD 0 02/01/2031 | 0.84% | |
| CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 | 0.83% | |
| LOS ANGELES WTR & PWR | 0.82% | |
| TRANSBAY JT PWRS-A | 0.80% | |
| SAN MARCOS SD-B | 0.80% | |
| REDDING JT PWRS -A | 0.78% | |
| CA TXB-VAR PURP | 0.75% | |
| UNIV OF CALIFORNIA CA | 0.75% | |
| CA MUNI FIN AUTH-A | 0.74% | |
| State of California, Series 2007 | 0.74% | |
| California Community Choice Financing Authority, Series F | 0.74% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.73% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.73% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.72% | |
| CA PCFA WTR FUR 5% 7/1/2029 | 0.72% | |
| PALM DESERT -REF | 0.71% | |
| GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY | 0.71% | |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0.70% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.70% | |
| LOS ANGELES WTR-A-REF | 0.69% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.69% | |
| City of San Jose CA | 0.69% | |
| Municipal Improvement Corp of Los Angeles | 0.69% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.69% | |
| Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 0.67% | |
| Glendale (City of), AZ, Series 2025, RB | 0.67% | |
| Territory of Guam, Series 2025G | 0.66% | |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | 0.66% | |
| California Health Facilities Financing Authority | 0.65% | |
| SACRAMENTO-WTR REV | 0.65% | |
| City of Atwater CA Wastewater Revenue | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| American Samoa Economic Development Authority, Series 2025 B | 0.65% |
FCAL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 1.51% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 1.32% | |
| Stockton-East Water District | 1.17% | |
| California Health Facilities Financing Authority | 1.07% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 1.06% | |
| Fresno Joint Powers Financing Authority | 1.06% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.05% | |
| CA MUNI FIN AUTH-A | 1.00% | |
| Irvine Ranch Water District, Series B | 0.99% | |
| CA ST MFA SW 3.85% MT @ | 0.99% | |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39 | 0.94% | |
| Central Valley Energy Authority, Series 2026 | 0.88% | |
| City of Riverside, Series 2025A | 0.85% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.84% | |
| City of Santa Clara CA Sewer Revenue | 0.82% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.82% | |
| SAN DIEGO USD-SER-F2 | 0.81% | |
| Corona-Norco Unified School District | 0.81% | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 0.80% | |
| CA MUN FIN AUTH | 0.80% | |
| Fontana Public Facilities Financing Authority, Series 2025, RB | 0.79% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.77% | |
| City of San Clemente CA | 0.76% | |
| Oakdale Joint Unified School District/CA | 0.75% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.74% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 | 0.74% | |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB | 0.71% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B | 0.71% | |
| SAN FRANCISCO-REF | 0.70% | |
| California Health Facilities Financing Authority 5.00% 02/01/2043 | 0.69% | |
| Inglewood Joint Powers Authority, Series 2025 | 0.67% | |
| City of Burbank CA Electric Revenue | 0.66% | |
| Menifee Union School District | 0.66% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.66% | |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-46 | 0.63% | |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 0.63% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.63% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.62% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.62% | |
| Elk Grove Finance Authority | 0.62% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.61% | |
| City of Azusa CA | 0.61% | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 0.60% | |
| Santa Fe Springs Public Financing Authority | 0.59% | |
| Santa Margarita Water District | 0.59% | |
| CA STWS CMNTYS DEV-A | 0.59% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.58% | |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.57% | |
| CALIFORNIA ST HLTH-A | 0.56% |
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