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SWCAX vs VCITX

Shared holdings
59
SWCAX covered by VCITX
8.29%
VCITX covered by SWCAX
8.29%

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%

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%

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