Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIMLX vs DRCAX
Shared holdings
7
SIMLX covered by DRCAX
5.21%
DRCAX covered by SIMLX
5.21%
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.
SIMLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 8.13% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 5.28% | |
| MSRPWR 6.125 11/1/2029 | 4.84% | |
| Alameda Corridor Transportation Authority, Series 2016B | 3.76% | |
| NRTHRN CA ENRGY | 3.71% | |
| CALIFORNIA COMMUNITY VAR | 3.57% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 3.18% | |
| CA ST PUB WKS-C | 3.01% | |
| Sacramento Municipal Utility District, Series 2024M | 2.96% | |
| Stockton Public Financing Authority | 2.95% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 2.81% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2.77% | |
| CA STWD CMNTYS DEV-A | 2.39% | |
| SAN FRANCISCO CA CITY | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 2.11% | |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 2.05% | |
| California Community Choice Financing Authority, Series A | 1.99% | |
| Rincon Valley Union School District 4.00% 08/01/2049 | 1.82% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.79% | |
| California Statewide Communities Development Authority | 1.67% | |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 1.65% | |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1.65% | |
| California Community Choice Financing Authority, Series B-1 | 1.61% | |
| CA ST MUNI FIN AUTH-A | 1.59% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.51% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 1.43% | |
| CA PCFA WTR FUR 5% 7/1/2039 | 1.43% | |
| STHRN CA | 1.40% | |
| Stockton Public Financing Authority | 1.39% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 1.37% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.36% | |
| Stockton Public Financing Authority | 1.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.16% | |
| California School Finance Authority, Series 2020 A | 1.08% | |
| CA PCFA WTR FUR 5% 7/1/2029 | 1.07% | |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 1.03% | |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 1.01% | |
| CA STWD CMNTYS | 0.99% | |
| Tahoe-Truckee Unified School District | 0.84% | |
| Port of Los Angeles, Series 2024 A 2 | 0.79% | |
| PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 | 0.78% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.77% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.69% | |
| FOOTHILL ESTRN TRANSP | 0.68% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| River Islands Public Financing Authority, Series 2023 | 0.59% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 0.59% | |
| San Mateo Foster City Public Financing Authority | 0.56% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.47% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.43% |
DRCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 3.13% | |
| LA CA AIRPT 5% 5/15/2032 @ | 2.44% | |
| CALIFORNIA COMMUNITY VAR | 2.30% | |
| PORT OF LOS ANGELES (TOBS) | 1.94% | |
| S SAN FRANCISCO USD | 1.87% | |
| Allan Hancock Joint Community College District, Series 2012C | 1.72% | |
| CA STWD CMNTYS DEV-B | 1.72% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.70% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1.63% | |
| FOOTHILL ESTRN TRANSP | 1.50% | |
| California Community Choice Financing Authority, Series F | 1.49% | |
| CALIFORNIA COMMUNITY VAR | 1.43% | |
| Hesperia Community Redevelopment Agency Successor Agency | 1.39% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 1.22% | |
| Orange County Community Facilities District 5.00% 08/15/2041 | 1.16% | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.14% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.10% | |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 1.08% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1.02% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01% | |
| Los Angeles Department of Water & Power, Series E | 1.00% | |
| CA MUNI FIN AUTH-A | 0.99% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.98% | |
| CA MUNI FIN AUTH-A | 0.97% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.97% | |
| Yosemite Community College District, Series 2010D | 0.93% | |
| SAN DIEGO REGL -A | 0.92% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.92% | |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.92% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.89% | |
| FHLMC Multifamily VRD Certificates | 0.88% | |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.88% | |
| California Health Facilities Financing Authority | 0.85% | |
| CA MUN FIN AUTH-A-1 | 0.82% | |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.82% | |
| Anaheim Community Facilities District | 0.82% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.82% | |
| LOS ANGELES DEPT-B | 0.80% | |
| State of California, Series 2007 | 0.78% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.78% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.77% | |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 0.76% | |
| California Educational Facilities Authority, Series 2017 A | 0.75% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.73% | |
| CA MUN FIN SCH 5% 7/1/2046 | 0.72% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.69% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.69% | |
| Central Valley Energy Authority, Series 2026 | 0.69% | |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.68% |
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