Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | AB California Intermediate Municipal ETF · CAM cheaper | 31% | 0.27% | AllianceBernstein L.P. |
| 2 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX | 26% | 0.50% | AllianceBernstein L.P. |
| 3 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 13% | 0.09% | The Vanguard Group, Inc. |
| 4 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 13% | 0.43% | T. Rowe Price Associates, Inc. |
| 5 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 13% | 0.38% | PGIM INVESTMENTS LLC |
| 6 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 12% | 0.57% | Lord, Abbett & Co. LLC |
| 7 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 12% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 12% | 0.27% | American Century Investment Management, Inc. |
| 9 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 12% | 0.29% | Capital Research and Management Company |
| 10 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 11% | 0.09% | The Vanguard Group, Inc. |
| 11 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX diff. adviser | 11% | 0.50% | John Hancock Investment Management LLC |
| 12 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 13 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 10% | 0.60% | Principal Global Investors, LLC |
| 14 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 10% | 0.80% | Invesco Advisers, Inc. |
| 15 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 10% | 0.48% | Allspring Funds Management, LLC |
| 16 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX | 9% | 0.50% | AllianceBernstein L.P. |
| 17 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper diff. adviser | 9% | 0.48% | New York Life Investment Management LLC |
| 18 | AB Municipal Income Shares · MISHX cheaper | 9% | 0.15% | AllianceBernstein L.P. |
| 19 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 9% | 0.50% | Invesco Advisers, Inc. |
| 20 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX diff. adviser | 9% | 0.51% | Franklin Advisers, Inc. |
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