Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWZ vs TACAX
Shared holdings
67
PWZ covered by TACAX
7.32%
TACAX covered by PWZ
7.32%
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.
PWZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.80% | |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.71% | |
| UNIV OF CA REGENTS -P | 0.67% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.63% | |
| CALIFORNIA ST EDUCTNL | 0.58% | |
| UNIV OF CA REGENTS -P | 0.55% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.52% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.48% | |
| San Diego Community College District, Series A-1 | 0.46% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.46% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.44% | |
| State of California 5.00% 03/01/2055 | 0.43% | |
| SAN FRANCISCO-REV-C | 0.43% | |
| SAN FRANCISCO PUB-D | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.41% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.38% | |
| SAN DIEGO USD-I | 0.37% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.36% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 0.35% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.34% | |
| San Diego Unified School District, Series 2023G-3 | 0.33% | |
| State of California 5.25% 09/01/2053 | 0.33% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.33% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.31% | |
| Los Angeles Unified School District, Series 2023QRR | 0.31% | |
| CA ST HLTH FACS-A-REF | 0.31% | |
| CA ST UNIV-A-REF | 0.31% | |
| SAN FRANCISCO BAY-D1 | 0.30% | |
| CA ST UNIV TRUSTEES-A | 0.30% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.29% | |
| SAN DIEGO UNIF SD-C-3 | 0.29% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.28% | |
| Fremont Union High School District, Series 2019 A, GO Bonds | 0.28% | |
| SAN JOAQUIN TRANS-A | 0.27% | |
| San Diego Community College District, Series A-1 | 0.27% | |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 0.27% | |
| FOLSOM CORDOVA USD-D | 0.27% | |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 0.26% | |
| CA ST PUB WKS BRD-A | 0.26% | |
| Municipal Improvement Corp. of Los Angeles, Series A | 0.26% | |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 0.26% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| SAN DIEGO USD A-3 | 0.25% | |
| SAN MARCOS USD-A | 0.25% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.25% | |
| STHRN CA PUB PWR AUTH | 0.25% | |
| STATE OF CALIFORNIA | 0.25% | |
| UNIV OF CA -REF-O | 0.24% |
TACAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2.51% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 2.21% | |
| Sacramento (County of), CA, Series 2024, RB | 1.49% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.34% | |
| UNIV OF CALIFORNIA-BV | 1.32% | |
| California Community Choice Financing Authority, Series F | 1.32% | |
| CA ST UNIV-A-REF | 1.18% | |
| JH COLLATERAL | 1.08% | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.98% | |
| LOS ANGELES DEPT-D | 0.97% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.95% | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.94% | |
| Los Angeles Department of Water & Power Water System, Series 2020B | 0.92% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.88% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.84% | |
| CALIFORNIA ST EDUCTNL | 0.83% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.79% | |
| CA CCEDEV 5 03/01/2036 | 0.78% | |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.75% | |
| CA ST UNIV-A-REF | 0.71% | |
| ALVORD USD-B-CABS | 0.71% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.57% | |
| Savanna School District, Series B | 0.56% | |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.56% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 0.55% | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.53% | |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.51% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.50% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.50% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.50% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.48% | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.47% | |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.46% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.45% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.45% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.45% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.44% | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.44% | |
| CALIFORNIA COMMUNITY VAR | 0.44% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.43% | |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.43% | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.43% | |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.42% | |
| W HOLLYWOOD FING AUTH | 0.41% | |
| LONG BEACH UNIF SD | 0.40% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.