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 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 16% | 0.57% | Lord, Abbett & Co. LLC |
| 2 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 13% | 0.50% | AllianceBernstein L.P. |
| 3 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX diff. adviser | 11% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX diff. adviser | 11% | 0.48% | New York Life Investment Management LLC |
| 5 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX diff. adviser | 11% | 0.48% | Columbia Management Investment Advisers, LLC |
| 6 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 7 | Fidelity California Municipal Income Fund · FCTFX, FCMAX, FCMKX, FCMTX, FCMQX, FIJBX cheaper diff. adviser | 10% | 0.40% | Fidelity Management & Research Company LLC |
| 8 | Invesco California Value Municipal Income Trust | 10% | — | — |
| 9 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 10% | 0.80% | Invesco Advisers, Inc. |
| 10 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 9% | 0.29% | Capital Research and Management Company |
| 11 | BlackRock MuniHoldings California Quality Fund, Inc. | 9% | — | — |
| 12 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 13 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 9% | 0.42% | BlackRock Advisors, LLC |
| 14 | Nuveen California AMT-Free Quality Municipal Income Fund | 9% | — | — |
| 15 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 16 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 9% | 0.60% | Principal Global Investors, LLC |
| 17 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX diff. adviser | 8% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 18 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 8% | 0.63% | Franklin Advisers, Inc. |
| 19 | Franklin California Municipal Income ETF cheaper | 8% | 0.35% | — |
| 20 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 8% | 0.27% | American Century Investment Management, Inc. |
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