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 | Brown Advisory Tax-Exempt Bond Fund · BTEIX, BIAEX cheaper | 20% | 0.41% | Brown Advisory LLC |
| 2 | Capital Group California Core Municipal Fund · CCCMX cheaper diff. adviser | 5% | 0.27% | Capital Research and Management Company |
| 3 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 4% | 0.38% | PGIM INVESTMENTS LLC |
| 4 | Brown Advisory Maryland Bond Fund · BIAMX | 4% | 0.44% | Brown Advisory LLC |
| 5 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 4% | 0.27% | AllianceBernstein L.P. |
| 6 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 3% | 0.60% | Principal Global Investors, LLC |
| 7 | Xtrackers California Municipal Bond ETF · CA cheaper diff. adviser | 3% | 0.07% | DBX Advisors LLC |
| 8 | PIMCO California Municipal Income Fund | 3% | — | — |
| 9 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 3% | 0.55% | Macquarie Investment Management Business Trust |
| 10 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 3% | 0.09% | The Vanguard Group, Inc. |
| 11 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 3% | 0.42% | BlackRock Advisors, LLC |
| 12 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 3% | 0.50% | AllianceBernstein L.P. |
| 13 | Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX diff. adviser | 3% | 0.50% | Allspring Funds Management, LLC |
| 14 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX diff. adviser | 3% | 0.43% | T. Rowe Price Associates, Inc. |
| 15 | NYLI MacKay California Muni Intermediate ETF · MMCA cheaper diff. adviser | 3% | 0.36% | New York Life Investment Management LLC |
| 16 | Western Asset New York Municipals Fund · SBNYX, SBYLX, SNPYX, SNIPX diff. adviser | 3% | 0.61% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX diff. adviser | 3% | 0.48% | Columbia Management Investment Advisers, LLC |
| 18 | BlackRock New York Municipal Opportunities Fund diff. adviser | 3% | 0.65% | BlackRock Advisors, LLC |
| 19 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 2% | 0.29% | Capital Research and Management Company |
| 20 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 2% | 0.57% | Lord, Abbett & Co. LLC |
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