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 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF · VTEC cheaper diff. adviser | 27% | 0.06% | The Vanguard Group, Inc. |
| 2 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 19% | 0.09% | The Vanguard Group, Inc. |
| 3 | iShares California Muni Bond ETF · CMF cheaper diff. adviser | 18% | 0.08% | BlackRock Fund Advisors |
| 4 | Invesco National AMT-Free Municipal Bond ETF · PZA | 16% | 0.28% | Invesco Capital Management LLC |
| 5 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX diff. adviser | 15% | 0.47% | Franklin Advisers, Inc. |
| 6 | Xtrackers California Municipal Bond ETF · CA cheaper diff. adviser | 13% | 0.07% | DBX Advisors LLC |
| 7 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 11% | 0.80% | Invesco Advisers, Inc. |
| 8 | Nuveen California Quality Municipal Income Fund | 10% | — | — |
| 9 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 10% | 0.57% | Lord, Abbett & Co. LLC |
| 10 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 11 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX diff. adviser | 9% | 0.29% | Capital Research and Management Company |
| 12 | BlackRock MuniHoldings California Quality Fund, Inc. | 9% | — | — |
| 13 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · VTEL cheaper diff. adviser | 9% | 0.09% | The Vanguard Group, Inc. |
| 14 | Nuveen California AMT-Free Quality Municipal Income Fund | 8% | — | — |
| 15 | Invesco California Value Municipal Income Trust | 8% | — | — |
| 16 | Nuveen California Municipal Bond Fund · NCAAX, NCSPX, NAKFX diff. adviser | 8% | 0.54% | Nuveen Fund Advisors, LLC |
| 17 | BlackRock California Municipal Opportunities Fund diff. adviser | 8% | 0.42% | BlackRock Advisors, LLC |
| 18 | VanEck Long Muni ETF · MLN cheaper diff. adviser | 7% | 0.24% | Van Eck Associates Corporation |
| 19 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX diff. adviser | 7% | 0.50% | John Hancock Investment Management LLC |
| 20 | Invesco BulletShares 2035 Municipal Bond ETF cheaper | 7% | 0.18% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.