Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCACX vs VCITX
Shared holdings
93
OCACX covered by VCITX
8.10%
VCITX covered by OCACX
8.10%
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% |
VCITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAY AREA TOLL-H | 1.10% | |
| CALIFORNIA COMMUNITY VAR | 1.03% | |
| STHRN CALIFORNIA ST | 0.96% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.84% | |
| JPM-PUTTERS-MIZ9119 | 0.75% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.70% | |
| CA PUB FIN AUTH-B1 | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.60% | |
| ELSINORE VLY MUNI-A | 0.58% | |
| TNDR OPT-FLTRS-XG0100 | 0.57% | |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 0.55% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.54% | |
| UNIV OF CALIFORNIA-Q | 0.53% | |
| NRTHRN CA ENRGY | 0.51% | |
| San Diego Community College District, Series A-1 | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.50% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.47% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.46% | |
| UNIV OF CALIFORNIA REVENUES | 0.46% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.44% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.43% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.43% | |
| State of California 5.00% 09/01/2042 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.43% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.42% | |
| STATE OF CALIFORNIA | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.40% | |
| LOS ANGELES DEPT WTR | 0.39% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.38% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.38% | |
| California Community Choice Financing Authority, Series C | 0.38% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.37% | |
| HAYWARD UNIFIED SD-B | 0.37% | |
| HAYWARD | 0.36% | |
| California Community Choice Financing Authority, Series F | 0.35% | |
| UNIV OF CA REGENTS -P | 0.35% | |
| California Community Choice Financing Authority, Series 2025G | 0.35% | |
| CA PUB FIN AUTH-A-1 | 0.35% | |
| CA ST UNIV-A-REF | 0.34% | |
| Los Angeles County Public Works Financing Authority, Series 2024H | 0.34% | |
| San Francisco Community College District, Series B | 0.34% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.33% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.33% | |
| E CO AWP JT PWRS-A-1 | 0.33% | |
| Bay Area Toll Authority, Series 2018A | 0.33% | |
| LOS ANGELS WTR & PWR- | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.32% |
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