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 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 12% | 0.50% | AllianceBernstein L.P. |
| 2 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 12% | 0.57% | Lord, Abbett & Co. LLC |
| 3 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 12% | 0.27% | American Century Investment Management, Inc. |
| 4 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 11% | 0.43% | T. Rowe Price Associates, Inc. |
| 5 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 9% | 0.55% | Macquarie Investment Management Business Trust |
| 6 | MFS South Carolina Municipal Bond Fund · MFSCX, MBSCX, MTSCX, MPOCX | 9% | 0.53% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | MFS North Carolina Municipal Bond Fund · MSNCX, MBNCX, MCNCX, MNCLX, MPNCX | 9% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | Invesco California Value Municipal Income Trust | 9% | — | — |
| 9 | Franklin California Municipal Income ETF cheaper | 9% | 0.35% | — |
| 10 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 9% | 0.63% | Franklin Advisers, Inc. |
| 11 | MFS Georgia Municipal Bond Fund · MMGAX, MBGAX, MGATX, MPGOX | 8% | 0.60% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 12 | BlackRock MuniHoldings California Quality Fund, Inc. | 8% | — | — |
| 13 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 8% | 0.47% | Franklin Advisers, Inc. |
| 14 | MFS Maryland Municipal Bond Fund · MFSMX, MBMDX, MMDIX, MPMDX | 8% | 0.55% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | American Century California Municipal Bond ETF · CATF cheaper | 8% | 0.27% | — |
| 16 | MFS Municipal Income Fund · MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX cheaper | 8% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 18 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX diff. adviser | 8% | 0.56% | DWS Investment Management Americas, Inc. |
| 19 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 8% | 0.29% | Capital Research and Management Company |
| 20 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 8% | 0.80% | Invesco Advisers, Inc. |
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