Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCHAX vs DRCAX
Shared holdings
15
NCHAX covered by DRCAX
4.92%
DRCAX covered by NCHAX
4.92%
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.
NCHAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 4.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.81% | |
| California Community Choice Financing Authority, Series F | 1.62% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.50% | |
| CALIFORNIA COMMUNITY VAR | 1.49% | |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.47% | |
| California Community Housing Agency, Series A | 1.44% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.40% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.38% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.26% | |
| Pasedena (City of), CA, Series 2025, GO Bonds | 1.08% | |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 1.07% | |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.00% | |
| SAN FRANCISCO BAY-D1 | 0.97% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.89% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.87% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.85% | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 0.80% | |
| Pittsburg Unified School District, Series 2016 | 0.80% | |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 0.76% | |
| M-S-R Energy Authority, Series C | 0.75% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.74% | |
| CA ST UNIV TRUSTEES-A | 0.74% | |
| California Educational Facilities Authority, Series 2025 | 0.73% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 0.66% | |
| CA ST FIN AUTH 5.125% 7/1/2062 | 0.63% | |
| CA MUNI FIN AUTH-A-1 | 0.62% | |
| California Community Housing Agency, Series 2021 A-2 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 0.59% | |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.56% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.55% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.54% | |
| River Islands Public Financing Authority, Series 2025 | 0.54% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.52% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 0.52% | |
| California Community Housing Agency, Series 2020 A | 0.47% | |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0.47% | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 0.46% | |
| CA ST MFA REV 5.25% 11/1/2041 | 0.46% | |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 0.45% | |
| OAKLAND UNIF SCH D-A | 0.45% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.44% | |
| San Diego County Regional Airport Authority, Series 2021B | 0.43% | |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 0.42% |
DRCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 3.13% | |
| LA CA AIRPT 5% 5/15/2032 @ | 2.44% | |
| CALIFORNIA COMMUNITY VAR | 2.30% | |
| PORT OF LOS ANGELES (TOBS) | 1.94% | |
| S SAN FRANCISCO USD | 1.87% | |
| Allan Hancock Joint Community College District, Series 2012C | 1.72% | |
| CA STWD CMNTYS DEV-B | 1.72% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.70% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.63% | |
| FOOTHILL ESTRN TRANSP | 1.50% | |
| California Community Choice Financing Authority, Series F | 1.49% | |
| CALIFORNIA COMMUNITY VAR | 1.43% | |
| Hesperia Community Redevelopment Agency Successor Agency | 1.39% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 1.22% | |
| Orange County Community Facilities District 5.00% 08/15/2041 | 1.16% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.14% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.10% | |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 1.08% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.02% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01% | |
| Los Angeles Department of Water & Power, Series E | 1.00% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.97% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.97% | |
| Yosemite Community College District, Series 2010D | 0.93% | |
| SAN DIEGO REGL -A | 0.92% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.92% | |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.92% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.89% | |
| FHLMC Multifamily VRD Certificates | 0.88% | |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.88% | |
| California Health Facilities Financing Authority | 0.85% | |
| CA MUN FIN AUTH-A-1 | 0.82% | |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.82% | |
| Anaheim Community Facilities District | 0.82% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.82% | |
| LOS ANGELES DEPT-B | 0.80% | |
| State of California, Series 2007 | 0.78% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.78% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.77% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 0.76% | |
| California Educational Facilities Authority, Series 2017 A | 0.75% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.73% | |
| CA MUN FIN SCH 5% 7/1/2046 | 0.72% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.69% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.69% | |
| Central Valley Energy Authority, Series 2026 | 0.69% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.68% |
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