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VCADX vs CA

Shared holdings
69
VCADX covered by CA
8.94%
CA covered by VCADX
8.94%

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.

VCADX (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%

CA (Feb. 28, 2026)

SecurityWeight
State of California1.79%
California Community Choice Financing Authority, Series F1.54%
California Community Choice Financing Authority, Series B-11.49%
LOS ANGELES DEPT ARPT1.44%
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-401.41%
HAYWARD USD-REF1.40%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB1.25%
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds1.24%
CALIFORNIA COMMUNITY VAR1.22%
CALIFORNIA ST PUBLIC1.06%
UNIV CA RGTS-L-REF1.05%
CALIFORNIA COMMUNITY VAR1.04%
LOS ANGELS WTR & PWR-0.98%
State of California, Series 20220.97%
State of California, Series 20160.95%
State of California0.94%
San Diego Unified School District, Series 2023G-30.90%
UNIV OF CALIFORNIA CA REVENUES0.87%
UNIV OF CA REGENTS -P0.87%
LOS ANGELS WTR & PWR-0.86%
State of California, Series 20240.82%
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN0.80%
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-380.80%
CA PUB WKS 4% 5/1/460.80%
CALIFORNIA COMMUNITY VAR0.77%
Marin Healthcare District, Series 2015, GO Bonds0.76%
Los Angeles Department of Water & Power, Series 2019B0.75%
Bay Area Toll Authority0.73%
UNIV OF CA -REF-O0.72%
San Mateo Union High School District, Series A0.68%
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-460.66%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB0.65%
State of California, Series 2020, GO Bonds0.62%
State of California Department of Water Resources, Series BB0.62%
Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds0.60%
San Francisco Municipal Transportation Agency, Series 20170.60%
RIVERSIDE TRANSPRNT-B0.59%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB0.59%
Allan Hancock Joint Community College District, Series 2012C0.59%
State of California0.58%
STATE OF CALIFORNIA0.57%
Los Angeles Department of Water & Power0.55%
SAN MARCOS USD 0% 08/01/470.55%
State of California, Series 20070.54%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB0.53%
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE0.53%
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB0.53%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.53%
LOS ANGELES DEPT WTR0.53%
STATE OF CALIFORNIA0.52%

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