Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCMFX vs EACAX
Shared holdings
7
GCMFX covered by EACAX
3.14%
EACAX covered by GCMFX
3.14%
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.
GCMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | 4.42% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.79% | |
| Ceres Unified School District, Series 2017, GO Bonds | 2.53% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 2.24% | |
| San Diego County Regional Airport Authority, Series 2019A | 1.69% | |
| SANGER UNIF SD-COPS | 1.64% | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 1.63% | |
| OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | 1.60% | |
| MORENO VLY UNIF SD-A | 1.59% | |
| Long Beach (City of), CA, Series 2019 A, RB | 1.57% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 1.55% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.54% | |
| WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.45% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1.45% | |
| PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.45% | |
| CA MUNI FIN AUTH-A-1 | 1.44% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.39% | |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.39% | |
| UNIV OF CALIFORNIA REVENUES | 1.36% | |
| SAN DIEGO USD-R2-CONV | 1.34% | |
| Alhambra Unified School District, Series B | 1.33% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.33% | |
| SAN DIEGO UNIF SD-N2 | 1.33% | |
| COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.32% | |
| SANTA CRUZ CO CAP-A-1 | 1.32% | |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.31% | |
| ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.30% | |
| SAN DIEGO TRANSPRTN-A | 1.25% | |
| LOS ANGELES HSG -A | 1.25% | |
| SAN JUAN UNIF SD | 1.22% | |
| SAN DIEGO PUB FACS-A | 1.13% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 1.10% | |
| San Leandro Unified School District, Series B | 1.07% | |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 1.06% | |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 1.06% | |
| IRVINE FACS FING-A | 1.05% | |
| CARSON PUB FIN AUTH | 1.05% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.04% | |
| Lancaster Financing Authority | 1.03% | |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 1.03% | |
| LOS ANGELES UNIF SD | 1.03% | |
| CA MUNI FIN AUTH-A | 1.03% | |
| CA MUNI FIN AUTH-A | 1.01% | |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.98% | |
| CA MUNI FIN AUTH-REF | 0.97% | |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | 0.97% | |
| MOUNT PLEASANT CA ELEM SCH DIST | 0.94% | |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | 0.92% | |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% |
EACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.93% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.38% | |
| FONTANA UNIF SD-A | 1.32% | |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 1.26% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.17% | |
| Cupertino Union School District, Series A | 1.12% | |
| MONTEREY PENINSULA CA UNIF SCH DIST | 1.07% | |
| VENTURA UNIF SD-B | 1.05% | |
| SANTA MONICA-MALIBU CA UNIF SCH DIST | 1.05% | |
| STATE OF CALIFORNIA | 1.04% | |
| California Community Choice Financing Authority, Series F | 1.04% | |
| CA ST UNIV-A-REF | 1.03% | |
| Chaffey Joint Union High School District, Series B | 1.01% | |
| LOS ANGELES DEPT ARPT | 1.01% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| SAN MARCOS USD-A | 0.98% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.98% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.97% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.97% | |
| W VLY-MISSION CMNTY | 0.91% | |
| CA TXB-VAR PURP | 0.89% | |
| SAN JOSE USD-A | 0.88% | |
| CALIFORNIA COMMUNITY VAR | 0.88% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.85% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.81% | |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST | 0.81% | |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.80% | |
| BEVERLY HILLS UNIF SD | 0.80% | |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.78% | |
| U.S. Treasury Bills | 0.77% | |
| PAJARO VLY CA UNIF SCH DIST | 0.75% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.74% | |
| California Community Choice Financing Authority, Series 2025G | 0.73% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.73% | |
| SACRAMENTO USD-C | 0.72% | |
| GLENDALE CA UNIF SCH DIST | 0.71% | |
| California Community Choice Financing Authority, Series C | 0.70% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.69% | |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0.67% | |
| LOS ANGELES USD-A | 0.63% | |
| PASADENA CA PENSION OBLIG | 0.62% | |
| LONG BEACH CA UNIF SCH DIST | 0.61% | |
| CULVER CITY CA UNIF SCH DIST | 0.59% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.58% | |
| CA ST MUNI FIN AUTH-A | 0.58% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.58% | |
| Peralta Community College District | 0.56% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.56% |
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