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 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper diff. adviser | 16% | 0.55% | Macquarie Investment Management Business Trust |
| 2 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 16% | 0.43% | T. Rowe Price Associates, Inc. |
| 3 | BlackRock MuniHoldings California Quality Fund, Inc. | 12% | — | — |
| 4 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 12% | 0.50% | AllianceBernstein L.P. |
| 5 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX cheaper diff. adviser | 12% | 0.56% | DWS Investment Management Americas, Inc. |
| 6 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 12% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 11% | 0.80% | Invesco Advisers, Inc. |
| 8 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX cheaper diff. adviser | 11% | 0.51% | Franklin Advisers, Inc. |
| 9 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 11% | 0.48% | Columbia Management Investment Advisers, LLC |
| 10 | Invesco California AMT-Free Municipal Bond ETF · PWZ cheaper diff. adviser | 10% | 0.28% | Invesco Capital Management LLC |
| 11 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 10% | 0.50% | John Hancock Investment Management LLC |
| 12 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX cheaper diff. adviser | 10% | 0.48% | New York Life Investment Management LLC |
| 13 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 10% | 0.27% | American Century Investment Management, Inc. |
| 14 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 10% | 0.09% | The Vanguard Group, Inc. |
| 15 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 10% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 16 | Invesco California Value Municipal Income Trust | 9% | — | — |
| 17 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 8% | 0.60% | Principal Global Investors, LLC |
| 18 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 8% | 0.42% | BlackRock Advisors, LLC |
| 19 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 20 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 8% | 0.50% | Invesco Advisers, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.