Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRCX vs KCTAX
Shared holdings
12
SHRCX covered by KCTAX
7.49%
KCTAX covered by SHRCX
7.49%
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.
SHRCX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 7.53% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 5.08% | |
| NRTHRN CA ENRGY | 3.83% | |
| CALIFORNIA COMMUNITY VAR | 3.27% | |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2.95% | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 2.63% | |
| San Diego County Regional Airport Authority, Series B | 2.62% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 2.60% | |
| Sacramento Municipal Utility District, Series 2024M | 2.57% | |
| Los Angeles Department of Water & Power, Series 2017C | 2.46% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 2.45% | |
| California Community Choice Financing Authority, Series A | 2.02% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.96% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.96% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1.90% | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 1.86% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.85% | |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1.85% | |
| LA CA AIRPT 5% 5/15/34@ | 1.71% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 1.54% | |
| STOCKTON PUBLIC FINANCING AUTHORITY | 1.53% | |
| Southern California Water Replenishment District | 1.51% | |
| California Community Choice Financing Authority, Series B-1 | 1.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.47% | |
| Mountain House Public Financing Authority | 1.44% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.39% | |
| Alameda Corridor Transportation Authority, Series 2022C | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.31% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.21% | |
| Port of Los Angeles | 1.14% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.12% | |
| Port of Los Angeles 5.00% 08/01/2035 | 1.12% | |
| San Mateo Joint Powers Financing Authority | 1.02% | |
| SAN MATEO JT PWRS-A | 1.01% | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 1.00% | |
| Southern California Water Replenishment District | 0.99% | |
| CA ST UNIV REV 4% 11/1/2045 | 0.97% | |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.95% | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.95% | |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.93% | |
| CA ST MUNI FIN AUTH-A | 0.89% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.85% | |
| Folsom Cordova Unified School District | 0.81% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.80% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.80% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.80% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.78% | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.76% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.72% |
KCTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 2.55% | |
| FHLMC Multifamily VRD Certificates | 2.22% | |
| California Community Choice Financing Authority, Series B-1 | 1.76% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.73% | |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1.64% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.64% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.63% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 1.62% | |
| IRVINE CMNTY FACS DT | 1.61% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.59% | |
| COLTON JOINT USD-A | 1.59% | |
| UNIV OF CALIFORNIA REVENUES | 1.38% | |
| STATE OF CALIFORNIA | 1.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.31% | |
| RB (Sharp Healthcare) Series 2024E | 1.31% | |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.31% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 1.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.13% | |
| PAJARO VLY CA UNIF SCH DIST | 1.13% | |
| MORENO VLY UNIF SD-D | 1.12% | |
| CA STWD 4% 4/1/2046 | 1.05% | |
| STHRN CA PUB PWR AUTH | 1.04% | |
| CA ST MFA MHSG 4% 11/1/2036 | 1.04% | |
| CSCDA Community Improvement Authority, Series 2020 A | 1.02% | |
| CA MUNI FIN AUTH | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.97% | |
| HAYWARD USD-A | 0.97% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.95% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.93% | |
| EL MONTE CA CITY SCH DIST | 0.92% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.89% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| DOWNEY UNIF SD -A | 0.87% | |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.85% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.84% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.83% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.81% | |
| SACRAMENTO CNTY CA SPL TAX | 0.81% | |
| California County Tobacco Securitization Agency | 0.80% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.78% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.76% | |
| MORELAND SD-REF-B | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| ANTELOPE VLY CCD-REF | 0.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.64% | |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.64% |
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