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 cheaper diff. adviser | 15% | 0.28% | Invesco Capital Management LLC |
| 2 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 12% | 0.54% | Nuveen Fund Advisors, LLC |
| 3 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 11% | 0.80% | Invesco Advisers, Inc. |
| 4 | Nuveen California Quality Municipal Income Fund | 11% | — | — |
| 5 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 6 | BlackRock MuniHoldings California Quality Fund, Inc. | 9% | — | — |
| 7 | Franklin California Intermediate-Term Tax-Free Income Fund · FKCIX, FCCIX, FRCZX, FCCRX, FCCQX cheaper | 9% | 0.46% | Franklin Advisers, Inc. |
| 8 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 9% | 0.50% | AllianceBernstein L.P. |
| 9 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 10 | Nuveen California AMT-Free Quality Municipal Income Fund | 8% | — | — |
| 11 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 12 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX diff. adviser | 8% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 13 | Nuveen California Municipal Value Fund | 8% | — | — |
| 14 | BlackRock California Municipal Income Trust | 8% | — | — |
| 15 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX diff. adviser | 8% | 0.50% | Invesco Advisers, Inc. |
| 16 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX diff. adviser | 7% | 0.48% | Allspring Funds Management, LLC |
| 17 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 18 | Franklin California Municipal Income ETF cheaper | 7% | 0.35% | — |
| 19 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX | 7% | 0.51% | Franklin Advisers, Inc. |
| 20 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF · VTEC cheaper diff. adviser | 7% | 0.06% | The Vanguard Group, Inc. |
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