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 | Invesco California AMT-Free Municipal Bond ETF · PWZ diff. adviser | 13% | 0.28% | Invesco Capital Management LLC |
| 2 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 3 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 4 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF · VTEC cheaper diff. adviser | 9% | 0.06% | The Vanguard Group, Inc. |
| 5 | iShares California Muni Bond ETF · CMF diff. adviser | 8% | 0.08% | BlackRock Fund Advisors |
| 6 | BlackRock MuniHoldings California Quality Fund, Inc. | 8% | — | — |
| 7 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 7% | 0.80% | Invesco Advisers, Inc. |
| 8 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 7% | 0.57% | Lord, Abbett & Co. LLC |
| 9 | Capital Group California Core Municipal Fund · CCCMX diff. adviser | 7% | 0.27% | Capital Research and Management Company |
| 10 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX diff. adviser | 7% | 0.38% | PGIM INVESTMENTS LLC |
| 11 | Ambrus Tax-Conscious California Bond Fund · TCCYX, TCCBX diff. adviser | 6% | 0.51% | Whittier Advisors, LLC |
| 12 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX diff. adviser | 6% | 0.47% | Franklin Advisers, Inc. |
| 13 | Nuveen California AMT-Free Quality Municipal Income Fund | 6% | — | — |
| 14 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 5% | 0.55% | Macquarie Investment Management Business Trust |
| 15 | AB California Intermediate Municipal ETF · CAM diff. adviser | 5% | 0.27% | AllianceBernstein L.P. |
| 16 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 5% | 0.49% | Thornburg Investment Management, Inc. |
| 17 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 5% | 0.50% | Invesco Advisers, Inc. |
| 18 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 5% | 0.60% | Principal Global Investors, LLC |
| 19 | Western Asset California Municipals Fund · SCACX, LMCUX, SHRCX, SHRSX diff. adviser | 5% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 20 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 5% | 0.50% | AllianceBernstein L.P. |
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