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VCADX vs FCTFX
Shared holdings
224
VCADX covered by FCTFX
10.48%
FCTFX covered by VCADX
10.48%
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)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.83% | |
| CALIFORNIA COMMUNITY VAR | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.70% | |
| California Community Choice Financing Authority, Series C | 0.67% | |
| California Community Choice Financing Authority, Series B-1 | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| CALIFORNIA COMMUNITY VAR | 0.64% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.63% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.59% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.53% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.53% | |
| California Community Choice Financing Authority, Series F | 0.52% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.52% | |
| California Community Choice Financing Authority, Series B | 0.51% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.50% | |
| CALIFORNIA COMMUNITY VAR | 0.49% | |
| California Community Choice Financing Authority, Series 2025G | 0.49% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| California Community Choice Financing Authority, Series F | 0.43% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.43% | |
| 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 ENRGY | 0.38% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.38% | |
| California Community Choice Financing Authority, Series A | 0.38% | |
| CA CCEDEV 5 03/01/2036 | 0.38% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TNDR OPT-FLTR-5059 | 0.33% | |
| Bay Area Toll Authority, Series 2021 A | 0.31% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.31% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.31% | |
| STHRN CA PUB PWR-A | 0.30% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.29% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.27% | |
| Central Valley Energy Authority, Series 2026 | 0.26% | |
| JPM-PUTTERS-MIZ9130 | 0.25% | |
| SAN FRANCISCO PUB UTI | 0.25% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| UNIV OF CALIFORNIA REVENUES | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.24% | |
| JPM-PUTTERS-MIZ9119 | 0.24% | |
| State of California 5.00% 09/01/2042 | 0.23% | |
| UNIV OF CALIFORNIA CA | 0.23% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.22% | |
| LOS ANGELES DEPT-C | 0.22% | |
| JPM-PUTTERS-MIZ9129 | 0.22% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.21% |
FCTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 3.26% | |
| LOS ANGELES WTR-A-REF | 1.42% | |
| State of California, Series 2024 | 0.99% | |
| Central Valley Energy Authority, Series 2026 | 0.92% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.91% | |
| UNIV OF CALIFORNIA-Q | 0.89% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.88% | |
| California Community Choice Financing Authority, Series F | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 0.85% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 0.85% | |
| CALIFORNIA COMMUNITY VAR | 0.83% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0.74% | |
| State of California | 0.68% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.68% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.63% | |
| HAYWARD USD-A | 0.63% | |
| University of California, Series 2024BW | 0.62% | |
| State of California, Series 2025, GO Bonds | 0.62% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.62% | |
| CALIFORNIA ST INFRAST | 0.59% | |
| LOS ANGELES DEPT-B | 0.59% | |
| SAN MATEO CNTY JT-A | 0.58% | |
| California Community Choice Financing Authority, Series B | 0.58% | |
| POWAY USD-IMPT-07-1-A | 0.58% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.55% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.55% | |
| CA MUN FIN AUT 5% 5/15/2034 | 0.55% | |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 0.54% | |
| LA CA AIRPT 5% 5/15/2034 @ | 0.54% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.54% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.52% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 0.51% | |
| CA STWD 3% 4/1/2050 | 0.50% | |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.50% | |
| MOUNTAIN VIE 4% 8/1/2054 | 0.49% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.46% | |
| Rio Hondo Community College District, Series 2010C | 0.45% | |
| CA ST MFA MHSG 2.65% 8/1/2036 | 0.45% | |
| State of California | 0.43% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.43% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.43% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.43% | |
| CALIFORNIA COMMUNITY VAR | 0.42% | |
| CALIFORNIA ST INFRAST | 0.42% | |
| SAN BERN CA USD 3% 8/1/2044 | 0.42% | |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 | 0.41% | |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 | 0.41% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.41% | |
| SAC CNTY ARPT 18C 5% 07/01/36@ | 0.41% |
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