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 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX | 9% | 0.47% | Franklin Advisers, Inc. |
| 2 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 3 | California Intermediate Tax-Exempt Fund · NCITX diff. adviser | 7% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 4 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 5 | PIMCO California Intermediate Municipal Bond Fund · PCIMX, PCMBX, PCIPX, PCFCX cheaper diff. adviser | 6% | 0.44% | Pacific Investment Management Company LLC |
| 6 | Capital Group California Core Municipal Fund · CCCMX cheaper diff. adviser | 6% | 0.27% | Capital Research and Management Company |
| 7 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 6% | 0.29% | Capital Research and Management Company |
| 8 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 6% | 0.27% | AllianceBernstein L.P. |
| 9 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX diff. adviser | 6% | 0.49% | Thornburg Investment Management, Inc. |
| 10 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX diff. adviser | 6% | 0.50% | AllianceBernstein L.P. |
| 11 | Payden California Municipal Social Impact Fund · PYCRX, PYCLX cheaper diff. adviser | 6% | 0.45% | Payden & Rygel |
| 12 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 6% | 0.55% | Macquarie Investment Management Business Trust |
| 13 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 5% | 0.38% | PGIM INVESTMENTS LLC |
| 14 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 5% | 0.50% | AllianceBernstein L.P. |
| 15 | Franklin California Municipal Income ETF cheaper | 5% | 0.35% | — |
| 16 | BlackRock MuniHoldings California Quality Fund, Inc. | 5% | — | — |
| 17 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 5% | 0.50% | Invesco Advisers, Inc. |
| 18 | Schwab California Tax-Free Bond Fund · SWCAX cheaper diff. adviser | 5% | 0.38% | Charles Schwab Investment Management, Inc. |
| 19 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 5% | 0.57% | Lord, Abbett & Co. LLC |
| 20 | Western Asset Intermediate Maturity California Municipals Fund · ITCAX, SIMLX, SICYX, SICMX diff. adviser | 5% | 0.63% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
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