CAM vs JCAL
AB California Intermediate Municipal ETF against JPMorgan California Tax Free Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
20 shared positions
Fee gap
7 bp
CAM is cheaper
1-year return gap
—
Larger fund
CAM
$1.2B
Side by side
| CAM | JCAL | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | JPMorgan California Tax Free Bond ETF |
| Issuer | AllianceBernstein | JPMorgan |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.34% |
| Assets | $1.2B | $508M |
| Average daily dollar volume | $8.7M | $6.4M |
| Listed | Aug 6, 1990 | Dec 23, 1996 |
| FrenzyCap score | 68 | 55 |
| 1-month return | −0.4% | −0.6% |
| 3-month return | −1.7% | −2.7% |
| Year to date | −3.1% | — |
| 1-year return | −3.4% | — |
| 30-day volatility | 4.2% | 6.3% |
| Worst drawdown, 1 year | −5.9% | −6.8% |
| Trailing 12-month yield | 3.33% | 1.16% |
| Holdings | 430 | 320 |
| Top 10 weight | 15.3% | 11.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of CAM · 7% of JCAL| Holding | CAM | JCAL |
|---|---|---|
| California Community Choice Financing Authority 5%, due Feb 1, 2055 | 0.93% | 1.01% |
| California Infrastructure & Economic Development Bank 3.25%, due Aug 1, 2029 | 0.50% | 0.58% |
| M-S-R Energy Authority 7%, due Nov 1, 2034 | 0.73% | 0.45% |
| San Joaquin Valley Clean Energy Authority 5.5%, due Jan 1, 2056 | 0.68% | 0.41% |
| California Community Choice Financing Authority 5%, due Mar 1, 2036 | 0.38% | 0.37% |
| California Community Choice Financing Authority 5%, due Feb 1, 2055 | 0.55% | 0.35% |
| City of Los Angeles Department of Airports 4%, due May 15, 2041 | 0.52% | 0.31% |
| California Municipal Finance Authority 4%, due Jul 15, 2029 | 0.86% | 0.20% |
| California Community Choice Financing Authority 5.25%, due Feb 1, 2036 | 0.19% | 0.56% |
| California Municipal Finance Authority 4.05%, due Jul 20, 2041 | 0.19% | 0.27% |
| California Municipal Finance Authority 4.327%, due Nov 20, 2040 | 0.24% | 0.18% |
| California Municipal Finance Authority 3.536%, due Feb 20, 2041 | 0.28% | 0.17% |
| California Enterprise Development Authority 4%, due Jun 1, 2031 | 0.17% | 0.24% |
| California Municipal Finance Authority 2.5%, due Mar 1, 2046 | 0.17% | 0.19% |
| San Mateo Union High School District 5%, due Sep 1, 2028 | 0.16% | 0.36% |
| California Infrastructure & Economic Development Bank 3.25%, due Jun 1, 2033 | 0.14% | 0.19% |
| California Municipal Finance Authority 5%, due Apr 1, 2044 | 0.13% | 0.27% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, due Jul 1, 2029 | 0.12% | 0.18% |
| California Municipal Finance Authority 5%, due Dec 31, 2028 | 0.09% | 0.35% |
| California County Tobacco Securitization Agency 5%, due Jun 1, 2030 | 0.05% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · JCAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.