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 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX | 87% | 0.50% | AllianceBernstein L.P. |
| 2 | AB California Portfolio · ALCAX, ACACX, ALCVX | 31% | 0.50% | AllianceBernstein L.P. |
| 3 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX diff. adviser | 13% | 0.38% | PGIM INVESTMENTS LLC |
| 4 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 13% | 0.09% | The Vanguard Group, Inc. |
| 5 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX diff. adviser | 11% | 0.29% | Capital Research and Management Company |
| 6 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX | 10% | 0.77% | AllianceBernstein L.P. |
| 7 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 10% | 0.50% | Invesco Advisers, Inc. |
| 8 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 9 | California Intermediate-Term Tax-Free Bond Fund · BCITX, BCTIX, BCIAX, BCIYX, ACYTX cheaper diff. adviser | 9% | 0.24% | American Century Investment Management, Inc. |
| 10 | Capital Group California Core Municipal Fund · CCCMX diff. adviser | 9% | 0.27% | Capital Research and Management Company |
| 11 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 9% | 0.49% | Thornburg Investment Management, Inc. |
| 12 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX diff. adviser | 9% | 0.48% | New York Life Investment Management LLC |
| 13 | Allspring California Limited-Term Tax-Free fund · SFCIX, SFCCX, SCTIX, SFCNX diff. adviser | 8% | 0.50% | Allspring Funds Management, LLC |
| 14 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 8% | 0.54% | Nuveen Fund Advisors, LLC |
| 15 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 16 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX diff. adviser | 7% | 0.48% | Allspring Funds Management, LLC |
| 17 | California Intermediate Tax-Exempt Fund · NCITX diff. adviser | 7% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 18 | Nuveen California AMT-Free Quality Municipal Income Fund | 7% | — | — |
| 19 | VanEck Short High Yield Muni ETF · SHYD diff. adviser | 7% | 0.32% | Van Eck Associates Corporation |
| 20 | PIMCO California Intermediate Municipal Bond Fund · PCIMX, PCMBX, PCIPX, PCFCX diff. adviser | 7% | 0.44% | Pacific Investment Management Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.