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TTCAX vs BCITX

Shared holdings
109
TTCAX covered by BCITX
8.22%
BCITX covered by TTCAX
8.22%

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.

TTCAX (Jan. 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR0.98%
CALIFORNIA COMMUNITY VAR0.90%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.89%
CA STWD CMNTYS DEV-B0.87%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.86%
CHEVRON USA INC FRN 11-01-350.84%
CALIFORNIA COMMUNITY VAR0.82%
CHEVRON USA INC FRN 11-01-350.80%
California (State of) Housing Finance Agency, Series 2019 A-2, RB0.74%
BAY AREA TOLL AUTHORITY FRN 04-01-590.71%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.68%
California Community Choice Financing Authority, Series F0.67%
California Community Choice Financing Authority, Series 2026 A-10.67%
New Hampshire Business Finance Authority, Series 4, Class A0.63%
Los Angeles (City of), CA, Series 2025, RN0.58%
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB0.54%
California Community Choice Financing Authority, Series C0.48%
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB0.47%
CITY OF PASADENA CA FRN 02-01-350.46%
NRTHRN CA ENRGY0.46%
California Community Choice Financing Authority, Series 2025G0.45%
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-530.44%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.43%
CALIFORNIA STATEWIDE COM 2.62% 06-04-260.43%
SACRAMENTO USD-C0.42%
CA MUN FIN AUTH-A-10.41%
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-440.40%
UNIV OF CALIFORNIA REVENUES0.39%
UNITED AIRLINES INC 4.0% 07-15-290.39%
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.000000000.39%
CA STWD 5% 11/1/20410.38%
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 40.37%
SAN FRANCISCO PUB-D0.36%
California Community Choice Financing Authority, Series B0.34%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-540.33%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-480.33%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.33%
SAN JOSE WATER CO 4.75% 11-01-460.32%
CHF-RIVERSIDE I LLC 5.0% 05-15-520.32%
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.31%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.30%
SACRAMENTO USD-A0.30%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.29%
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-430.29%
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-560.29%
Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds0.28%
UNIV OF CALIFORNIA CA REVENUES0.28%
CALIFORNIA COMMUNITY VAR0.28%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.27%
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-500.27%

BCITX (Feb. 28, 2026)

SecurityWeight
E CO AWP JT PWRS-A-11.33%
California Community Choice Financing Authority, Series F1.23%
CA PUB FIN AUTH-B10.72%
UNIV OF CALIFORNIA CA REVENUES0.70%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.69%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.67%
CALIFORNIA COMMUNITY VAR0.60%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/20420.60%
CA PUB FIN AUTH-B20.55%
UNIV OF CALIFORNIA CA0.55%
California Infrastructure & Economic Development Bank 5.00% 11/01/20310.55%
California Community Choice Financing Authority, Series 2023 E-10.54%
CALIFORNIA COMMUNITY VAR0.51%
CALIFORNIA COMMUNITY VAR0.49%
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.000000000.49%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 50.48%
University of California, Series 2026 CF0.48%
NRTHRN CA ENRGY0.48%
State of California 5.00% 09/01/20280.48%
State of California 4.00% 03/01/20370.47%
American Century California Municipal Bond ETF0.47%
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.0.45%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.45%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.45%
San Diego Public Facilities Financing Authority 5.00% 05/15/20280.45%
Los Angeles Community College District, Series K0.45%
Bay Area Toll Authority, Series 2018A0.44%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.43%
Shasta Union High School District 0.00% 02/01/20290.42%
LOS ANGELES DEPT-C0.40%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.38%
UNIV OF CA REGENTS0.37%
State of California 5.00% 08/01/20330.37%
Sacramento Municipal Utility District 5.00% 08/15/20360.37%
San Diego County Regional Transportation Commission 5.00% 04/01/20470.37%
SAN JOAQUIN TRANS-A0.37%
CA STWD CMNTYS DEV-A0.36%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB0.35%
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/20420.35%
CA MUN FIN AUT 5% 5/15/20350.35%
Bay Area Toll Authority, Series 2024F-20.35%
California Community Choice Financing Authority, Series B0.35%
State of California, Series 20220.34%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.34%
Los Angeles Department of Water & Power Water System, Series 2017A0.34%
San Francisco City & County, Series 2023B0.34%
SF BART/MTC 4% 8/1/420.33%
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE0.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20350.33%
Santa Monica-Malibu Unified School District 5.00% 07/01/20340.33%

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