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SWCAX vs VCAIX

Shared holdings
118
SWCAX covered by VCAIX
9.99%
VCAIX covered by SWCAX
9.99%

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.

SWCAX (Feb. 28, 2026)

SecurityWeight
Los Angeles (City of), CA, Series 2025, RN1.37%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES1.34%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.07%
State of California, Series 2024, GO Bonds1.01%
UNIV OF CALIFORNIA CA REVENUES0.98%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.97%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.94%
Beverly Hills Unified School District0.92%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.86%
California Community Choice Financing Authority, Series F0.82%
UNIV OF CALIFORNIA CA REVENUES0.80%
Bay Area Toll Authority, Series 2026A0.78%
California Community Choice Financing Authority, Series 2026 A-10.74%
CALIFORNIA COMMUNITY VAR0.73%
Los Angeles County Public Works Financing Authority, Series 2024H0.72%
ONTARIO CA PUBLIC FING AUTH LEASE REVENUE0.72%
Riverside County Transportation Commission, Series 2021B-10.68%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.67%
LOS ANGELES DEPT-B0.67%
State of California, Series 20070.63%
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-370.63%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-350.63%
RAVENSWOOD CITY SCHOOL DISTRICT/CA0.62%
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-540.57%
California Community Choice Financing Authority, Series B0.56%
Central Valley Energy Authority, Series 20260.55%
CA ST PUB WKS BRD-REF0.54%
NRTHRN CA ENRGY0.54%
State of California, Series 20220.54%
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds0.52%
Los Angeles (City of), CA, Series 2025, RB0.52%
Rib Floater Trust Various States0.52%
LOS ANGELES UNIF SD-A0.51%
California State University0.50%
CALIFORNIA ST-REF0.50%
LOS ANGELES -C-REF0.49%
State of California0.49%
CA STWD CMNTYS DEV-A0.48%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.46%
State of California, Series 2025, GO Bonds0.44%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.44%
CA STWD CMNTYS DEV-B0.44%
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-450.44%
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB0.44%
San Diego County Regional Airport Authority0.44%
Los Alamitos Unified School District0.43%
STHRN CA PUBLIC SER-10.43%
San Francisco City & County Airport Comm-San Francisco International Airport0.43%
Palmdale Elementary School District0.43%
CALIFORNIA ST HLTH FACS FING AUTH 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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