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SBDAX vs VCITX

Shared holdings
18
SBDAX covered by VCITX
3.47%
VCITX covered by SBDAX
3.47%

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.

SBDAX (Feb. 28, 2026)

SecurityWeight
LOS ANGELES-E-REF3.18%
STATE OF CALIFORNIA 5.0% 10-01-352.56%
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds2.50%
CALIFORNIA COMMUNITY VAR2.27%
State of California2.23%
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK2.10%
State of California1.96%
State of California1.93%
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.000000001.92%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-411.92%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000001.87%
California Community Choice Financing Authority, Series F1.69%
State of California, Series 2017, GO Bonds1.58%
SACRAMENTO REF-N-11.58%
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA1.55%
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY1.55%
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS1.42%
CALIFORNIA COMMUNITY VAR1.40%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000001.34%
CA ST UNIV-B21.29%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOS ANGELES UNIF SD-A1.20%
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA1.13%
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S1.13%
STATE OF CALIFORNIA1.10%
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY1.09%
LOS ANGELES CO PUB-H1.07%
University of California, Series 2026 CE1.07%
HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR1.06%
Bay Area Toll Authority, Series 2024, RB1.06%
LOS ANGELES-SER QRR1.06%
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY1.04%
SAN FRANCISCO PUB UTL1.03%
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA1.03%
CA ST PUBLIC WKS BRD1.02%
San Diego County Regional Airport Authority1.02%
State of California, Series 20071.02%
San Francisco City & County Airport Comm-San Francisco International Airport1.00%
WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR0.99%
California Community Choice Financing Authority, Series B0.97%
California Community Choice Financing Authority, Series C0.95%
Los Angeles Unified School District (Green Bonds), Series 2023, COP0.94%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.93%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-560.93%
LOS ANGELES MUN-A0.91%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.91%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE0.90%
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB0.82%
San Francisco City & County Airport Comm-San Francisco International Airport0.75%
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B0.75%

VCITX (Feb. 28, 2026)

SecurityWeight
BAY AREA TOLL-H1.10%
CALIFORNIA COMMUNITY VAR1.03%
STHRN CALIFORNIA ST0.96%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.84%
JPM-PUTTERS-MIZ91190.75%
CALIFORNIA COMMUNITY VAR0.72%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB0.70%
CA PUB FIN AUTH-B10.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.60%
ELSINORE VLY MUNI-A0.58%
TNDR OPT-FLTRS-XG01000.57%
STATE OF CALIFORNIA 5.0% 09-01-410.55%
UNIV OF CALIFORNIA CA REVENUES0.54%
UNIV OF CALIFORNIA-Q0.53%
NRTHRN CA ENRGY0.51%
San Diego Community College District, Series A-10.51%
CALIFORNIA COMMUNITY VAR0.50%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.50%
CALIFORNIA COMMUNITY VAR0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.47%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.46%
UNIV OF CALIFORNIA REVENUES0.46%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.44%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.43%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.43%
State of California 5.00% 09/01/20420.43%
California Community Choice Financing Authority, Series B-10.43%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.42%
STATE OF CALIFORNIA0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.40%
LOS ANGELES DEPT WTR0.39%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.38%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.38%
California Community Choice Financing Authority, Series C0.38%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.37%
HAYWARD UNIFIED SD-B0.37%
HAYWARD0.36%
California Community Choice Financing Authority, Series F0.35%
UNIV OF CA REGENTS -P0.35%
California Community Choice Financing Authority, Series 2025G0.35%
CA PUB FIN AUTH-A-10.35%
CA ST UNIV-A-REF0.34%
Los Angeles County Public Works Financing Authority, Series 2024H0.34%
San Francisco Community College District, Series B0.34%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.33%
E CO AWP JT PWRS-A-10.33%
Bay Area Toll Authority, Series 2018A0.33%
LOS ANGELS WTR & PWR-0.33%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.32%

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