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TTCAX vs VCITX

Shared holdings
196
TTCAX covered by VCITX
12.14%
VCITX covered by TTCAX
12.14%

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%

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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