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 | Ambrus Tax-Conscious National Bond Fund · TCNYX, TCNBX | 22% | 0.51% | Whittier Advisors, LLC |
| 2 | Ambrus Core Bond Fund · TTRYX, TTRBX | 11% | 0.51% | Whittier Advisors, LLC |
| 3 | Xtrackers California Municipal Bond ETF · CA cheaper diff. adviser | 6% | 0.07% | DBX Advisors LLC |
| 4 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 5 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 6 | BlackRock California Municipal Opportunities Fund cheaper diff. adviser | 6% | 0.42% | BlackRock Advisors, LLC |
| 7 | Franklin California Tax-Free Income Fund · FKTFX, FRCTX, FCAVX, FKTQX, FTFQX cheaper diff. adviser | 5% | 0.47% | Franklin Advisers, Inc. |
| 8 | Capital Group California Core Municipal Fund · CCCMX cheaper diff. adviser | 5% | 0.27% | Capital Research and Management Company |
| 9 | Invesco California AMT-Free Municipal Bond ETF · PWZ cheaper diff. adviser | 5% | 0.28% | Invesco Capital Management LLC |
| 10 | BlackRock MuniHoldings California Quality Fund, Inc. | 5% | — | — |
| 11 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX cheaper diff. adviser | 5% | 0.49% | Thornburg Investment Management, Inc. |
| 12 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 5% | 0.50% | AllianceBernstein L.P. |
| 13 | Invesco Variable Rate Preferred ETF · VRP cheaper diff. adviser | 5% | 0.50% | Invesco Capital Management LLC |
| 14 | Capital Group California Short-Term Municipal Fund · CCSTX cheaper diff. adviser | 5% | 0.30% | Capital Research and Management Company |
| 15 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · GPRF cheaper diff. adviser | 5% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 16 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 4% | 0.27% | AllianceBernstein L.P. |
| 17 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 4% | 0.29% | Capital Research and Management Company |
| 18 | BlackRock California Municipal Income Trust | 4% | — | — |
| 19 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 4% | 0.50% | Invesco Advisers, Inc. |
| 20 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX cheaper diff. adviser | 4% | 0.50% | AllianceBernstein L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.