CAM vs VTEC
AB California Intermediate Municipal ETF against Vanguard California Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
39 shared positions
Fee gap
21 bp
VTEC is cheaper
1-year return gap
1.5 pts
CAM is ahead
Larger fund
VTEC
$2.6B
Side by side
| CAM | VTEC | |
|---|---|---|
| Fund | AB California Intermediate Municipal ETF | Vanguard California Tax-Exempt Bond ETF |
| Issuer | AllianceBernstein | Vanguard |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.06% |
| Assets | $1.2B | $2.6B |
| Average daily dollar volume | $8.7M | $115M |
| Listed | Aug 6, 1990 | Jan 26, 2024 |
| FrenzyCap score | 68 | 96 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.7% | −3.0% |
| Year to date | −3.1% | −4.7% |
| 1-year return | −3.4% | −4.9% |
| 30-day volatility | 4.2% | 5.9% |
| Worst drawdown, 1 year | −5.9% | −8.1% |
| Trailing 12-month yield | 3.33% | 3.27% |
| Holdings | 430 | 3,993 |
| Top 10 weight | 15.3% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$513M thru May 2026 |
| 30-day implied volatility | — | 17.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 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
10% of CAM · 2% of VTEC| Holding | CAM | VTEC |
|---|---|---|
| Los Angeles Department of Water & Power Water System Revenue 5%, due Jan 1, 2030 | 0.91% | 0.20% |
| University of California 5.5%, due May 15, 2040 | 0.20% | 0.16% |
| California State University 5%, due Nov 1, 2033 | 0.49% | 0.14% |
| California Municipal Finance Authority 5%, due Jun 30, 2032 | 0.31% | 0.13% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2036 | 0.19% | 0.09% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2043 | 0.38% | 0.07% |
| University of California 5%, due Nov 15, 2039 | 0.42% | 0.07% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2038 | 0.19% | 0.07% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2032 | 0.31% | 0.06% |
| Southern California Public Power Authority 5%, due Jul 1, 2036 | 0.19% | 0.05% |
| Foothill-Eastern Transportation Corridor Agency 4%, due Jan 15, 2043 | 0.16% | 0.04% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2037 | 0.13% | 0.04% |
| California State Public Works Board 5%, due Apr 1, 2044 | 0.19% | 0.04% |
| California State Public Works Board 5%, due Aug 1, 2027 | 0.18% | 0.04% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2034 | 0.19% | 0.04% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2033 | 0.35% | 0.03% |
| State of California 5%, due Oct 1, 2042 | 0.10% | 0.03% |
| Southern California Public Power Authority 5%, due Jul 1, 2035 | 0.25% | 0.03% |
| Southern California Public Power Authority 5%, due Jul 1, 2044 | 0.18% | 0.03% |
| Southern California Public Power Authority 5%, due Jul 1, 2041 | 0.10% | 0.03% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2039 | 0.23% | 0.02% |
| California State Public Works Board 5%, due Apr 1, 2043 | 0.19% | 0.02% |
| Los Angeles Department of Water & Power Water System Revenue 5%, due Jul 1, 2035 | 0.10% | 0.02% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2039 | 0.17% | 0.02% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2039 | 0.19% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CAM holdings · VTEC 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.