Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCACX vs LCFIX
Shared holdings
60
OCACX covered by LCFIX
11.37%
LCFIX covered by OCACX
11.37%
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.
OCACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 2.08% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.75% | |
| SAN FRANCISCO-REV-C | 1.57% | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | 1.45% | |
| CA ST UNIV-A-REF | 1.41% | |
| UNIV OF CA REGENTS -P | 1.39% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB | 1.29% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.25% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 1.06% | |
| UNIV OF CA REGENTS -P | 1.02% | |
| North Orange County Community College District, Series 2022 C, GO Bonds | 0.94% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.94% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.88% | |
| CA ST PUB WKS BRD-A | 0.88% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB | 0.86% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.81% | |
| Los Angeles Department of Water & Power, Series B | 0.78% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.76% | |
| SAN DIEGO USD-SER-F2 | 0.76% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 0.73% | |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB | 0.73% | |
| San Diego Public Facilities Financing Authority, Series 2024A | 0.70% | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | 0.69% | |
| State of California Department of Water Resources, Series 2026A | 0.69% | |
| State of California 5.00% 03/01/2055 | 0.69% | |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.68% | |
| Riverside County Transportation Commission, Series 2021B-1 | 0.67% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.66% | |
| SAN DIEGO USD A-3 | 0.62% | |
| Pittsburg Public Financing Authority, Series 2022 A, RB | 0.61% | |
| State Center Community College District, Series 2025, GO Bonds | 0.59% | |
| LOS ANGELES DEPT ARPT | 0.58% | |
| LOS ANGELES CA WSTWTR SYS REVENUE | 0.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 0.57% | |
| Rio Hondo Community College District, Series 2010C | 0.56% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.56% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.55% | |
| STATE OF CALIFORNIA | 0.55% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.54% | |
| San Leandro Unified School District, Series B | 0.54% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.53% | |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | 0.52% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.51% | |
| UNIV OF CALIFORNIA-BE | 0.51% | |
| Glendale (City of), AZ, Series 2025, RB | 0.49% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.49% | |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB | 0.49% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.49% | |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | 0.48% |
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
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