Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SDCSX vs VCITX

Shared holdings
58
SDCSX covered by VCITX
5.77%
VCITX covered by SDCSX
5.77%

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.

SDCSX (Feb. 28, 2026)

SecurityWeight
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A2.55%
FHLMC Multifamily VRD Certificates2.22%
California Community Choice Financing Authority, Series B-11.76%
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE1.73%
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds1.65%
Los Angeles County Public Works Financing Authority, Series 2025, RB1.64%
SAN FRANCISCO W 5.25% 11/1/20551.64%
San Diego Public Facilities Financing Authority, Series 2025, RB1.63%
STATE OF CALIFORNIA 5.0% 11-01-501.62%
IRVINE CMNTY FACS DT1.61%
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 51.59%
COLTON JOINT USD-A1.59%
UNIV OF CALIFORNIA REVENUES1.38%
STATE OF CALIFORNIA1.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB1.31%
RB (Sharp Healthcare) Series 2024E1.31%
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE1.31%
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B1.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.13%
PAJARO VLY CA UNIF SCH DIST1.13%
MORENO VLY UNIF SD-D1.12%
CA STWD 4% 4/1/20461.05%
STHRN CA PUB PWR AUTH1.04%
CA ST MFA MHSG 4% 11/1/20361.04%
CSCDA Community Improvement Authority, Series 2020 A1.02%
CA MUNI FIN AUTH0.97%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.97%
HAYWARD USD-A0.97%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.95%
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-510.93%
EL MONTE CA CITY SCH DIST0.92%
IRVINE UNIFIED SCHOOL DISTRICT0.91%
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE0.91%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000000.90%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.89%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.88%
DOWNEY UNIF SD -A0.87%
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE0.85%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.84%
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.350000000.83%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds0.81%
SACRAMENTO CNTY CA SPL TAX0.81%
California County Tobacco Securitization Agency0.80%
IRVINE CA IMPT BOND ACT 19150.78%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.76%
MORELAND SD-REF-B0.71%
CALIFORNIA COMMUNITY VAR0.67%
ANTELOPE VLY CCD-REF0.66%
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE0.64%
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-360.64%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.