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SIMLX vs VCAIX

Shared holdings
38
SIMLX covered by VCAIX
4.57%
VCAIX covered by SIMLX
4.57%

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)

SecurityWeight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)8.13%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E5.28%
MSRPWR 6.125 11/1/20294.84%
Alameda Corridor Transportation Authority, Series 2016B3.76%
NRTHRN CA ENRGY3.71%
CALIFORNIA COMMUNITY VAR3.57%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB3.18%
CA ST PUB WKS-C3.01%
Sacramento Municipal Utility District, Series 2024M2.96%
Stockton Public Financing Authority2.95%
UNITED AIRLINES INC 4.0% 07-15-292.81%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV2.77%
CA STWD CMNTYS DEV-A2.39%
SAN FRANCISCO CA CITY2.19%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB2.11%
COLBURN SCHOOL (MPT) 1.75% 08-01-552.05%
California Community Choice Financing Authority, Series A1.99%
Rincon Valley Union School District 4.00% 08/01/20491.82%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.79%
California Statewide Communities Development Authority1.67%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB1.65%
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-371.65%
California Community Choice Financing Authority, Series B-11.61%
CA ST MUNI FIN AUTH-A1.59%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.51%
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-341.43%
CA PCFA WTR FUR 5% 7/1/20391.43%
STHRN CA1.40%
Stockton Public Financing Authority1.39%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.51.37%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.36%
Stockton Public Financing Authority1.27%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.16%
California School Finance Authority, Series 2020 A1.08%
CA PCFA WTR FUR 5% 7/1/20291.07%
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-391.03%
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB1.01%
CA STWD CMNTYS0.99%
Tahoe-Truckee Unified School District0.84%
Port of Los Angeles, Series 2024 A 20.79%
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 50.78%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE0.77%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.69%
FOOTHILL ESTRN TRANSP0.68%
RESTRUCTURED-SER A10.60%
River Islands Public Financing Authority, Series 20230.59%
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE0.59%
San Mateo Foster City Public Financing Authority0.56%
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 50.47%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.43%

VCAIX (Feb. 28, 2026)

SecurityWeight
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.83%
CALIFORNIA COMMUNITY VAR0.73%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.70%
California Community Choice Financing Authority, Series C0.67%
California Community Choice Financing Authority, Series B-10.67%
CALIFORNIA COMMUNITY VAR0.67%
CALIFORNIA COMMUNITY VAR0.64%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.63%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.59%
CALIFORNIA COMMUNITY VAR0.57%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.53%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.53%
California Community Choice Financing Authority, Series F0.52%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.52%
California Community Choice Financing Authority, Series B0.51%
California Community Choice Financing Authority, Series 2023 E-10.50%
CALIFORNIA COMMUNITY VAR0.50%
CALIFORNIA COMMUNITY VAR0.49%
California Community Choice Financing Authority, Series 2025G0.49%
CALIFORNIA COMMUNITY VAR0.48%
California Community Choice Financing Authority, Series F0.43%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.43%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.42%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.39%
NRTHRN CA ENRGY0.38%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.38%
California Community Choice Financing Authority, Series A0.38%
CA CCEDEV 5 03/01/20360.38%
CALIFORNIA COMMUNITY VAR0.38%
TNDR OPT-FLTR-50590.33%
Bay Area Toll Authority, Series 2021 A0.31%
BAY AREA TOLL AUTHORITY FRN 04-01-550.31%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.31%
STHRN CA PUB PWR-A0.30%
California Community Choice Financing Authority, Series 2026 A-10.29%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.27%
Central Valley Energy Authority, Series 20260.26%
JPM-PUTTERS-MIZ91300.25%
SAN FRANCISCO PUB UTI0.25%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.25%
UNIV OF CALIFORNIA REVENUES0.25%
RESTRUCTURED-SER A10.25%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000000.24%
JPM-PUTTERS-MIZ91190.24%
State of California 5.00% 09/01/20420.23%
UNIV OF CALIFORNIA CA0.23%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.22%
LOS ANGELES DEPT-C0.22%
JPM-PUTTERS-MIZ91290.22%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-390.21%

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