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See how two funds' portfolios overlap. Enter two tickers:
OCACX vs SCTAX
Shared holdings
39
OCACX covered by SCTAX
8.74%
SCTAX covered by OCACX
8.74%
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% |
SCTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.92% | |
| CALIFORNIA COMMUNITY VAR | 1.88% | |
| State of California | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.82% | |
| LOS ANGELES USD-A | 1.82% | |
| SANTA ANA CA UNIF SCH DIST | 1.74% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.66% | |
| LOS ANGELES DEPT-C | 1.52% | |
| HAYWARD UN SD-COPS | 1.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 1.44% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 1.38% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 1.34% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.24% | |
| SAN FRANCISCO CITY & CNTY CA COPS | 1.23% | |
| CA MUNI FIN AUTH | 1.22% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.14% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 1.13% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.08% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.07% | |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1.01% | |
| California Community Choice Financing Authority, Series F | 1.00% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.98% | |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.98% | |
| CALIFORNIA COMMUNITY VAR | 0.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.96% | |
| Glendale (City of), AZ, Series 2024, RB | 0.96% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.94% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.93% | |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.93% | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.93% | |
| MSR Energy Authority, Series B | 0.88% | |
| DELANO CA UNION HIGH SCH DIST | 0.84% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.79% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.79% | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.77% | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.75% | |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.75% | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.75% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0.75% | |
| LASSEN CA MUNI UTILITY DIST COPS | 0.73% | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| Modesto Irrigation District, Series A | 0.65% | |
| CA ST SCH FIN AUTH-A | 0.62% | |
| Orange County Water District, Series 2003A | 0.62% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.61% | |
| Central Valley Energy Authority, Series 2026 | 0.59% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.57% | |
| ROMOLAND CA SCH DIST SPL TAX | 0.56% |
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