JCAL vs VTEC
JPMorgan California Tax Free Bond 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%
57 shared positions
Fee gap
28 bp
VTEC is cheaper
1-year return gap
—
Larger fund
VTEC
$2.6B
Side by side
| JCAL | VTEC | |
|---|---|---|
| Fund | JPMorgan California Tax Free Bond ETF | Vanguard California Tax-Exempt Bond ETF |
| Issuer | JPMorgan | Vanguard |
| Category | State Muni | State Muni |
| Expense ratio | 0.34% | 0.06% |
| Assets | $508M | $2.6B |
| Average daily dollar volume | $6.4M | $115M |
| Listed | Dec 23, 1996 | Jan 26, 2024 |
| FrenzyCap score | 55 | 96 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | −2.7% | −3.0% |
| Year to date | — | −4.7% |
| 1-year return | — | −4.9% |
| 30-day volatility | 6.3% | 5.9% |
| Worst drawdown, 1 year | −6.8% | −8.1% |
| Trailing 12-month yield | 1.16% | 3.27% |
| Holdings | 320 | 3,993 |
| Top 10 weight | 11.5% | 3.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$513M thru May 2026 |
| 30-day implied volatility | — | 17.3% |
| Holdings as of | as of Oct 21, 2026issuer data | 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
23% of JCAL · 2% of VTEC| Holding | JCAL | VTEC |
|---|---|---|
| UNIVERSITY 5.25% 05/40, due May 15, 2040 | 0.43% | 0.23% |
| CALIFORNIA ST 4% 09/43, due Sep 1, 2043 | 0.18% | 0.24% |
| LOS ANGELES 5% 06/27, due Jun 24, 2027 | 0.20% | 0.12% |
| RIVERSIDE 3.95% 10/27, due Oct 15, 2027 | 0.25% | 0.12% |
| LOS ANGELES 5.5% 06/51, due Jun 1, 2051 | 0.20% | 0.11% |
| UNIVERSITY 5.5% 05/43, due May 15, 2043 | 0.53% | 0.11% |
| LOS ANGELES 5% 05/39, due May 15, 2039 | 0.40% | 0.10% |
| CALIFORNIA ST 5% 08/37, due Aug 1, 2037 | 0.17% | 0.07% |
| LOS ANGELES CNTY 5% 10/51, due Oct 1, 2051 | 0.20% | 0.06% |
| CALIFORNIA 5.25% 09/51, due Sep 1, 2051 | 0.20% | 0.06% |
| SACRAMENTO VAR 08/56, due Aug 15, 2056 | 0.53% | 0.06% |
| ANTELOPE VAR 04/55, due Apr 1, 2055 | 0.20% | 0.06% |
| UNIVERSITY CALIF 5% 11/44, due Nov 15, 2044 | 0.34% | 0.05% |
| VENTURA CALIF 4.25% 08/51, due Aug 1, 2051 | 0.18% | 0.05% |
| DESERT CALIF 4% 08/51, due Aug 1, 2051 | 0.67% | 0.04% |
| WEST VY MISSION 4% 08/50, due Aug 1, 2050 | 0.22% | 0.04% |
| LOS ANGELES 5% 07/52, due Jul 1, 2052 | 0.57% | 0.04% |
| SACRAMENTO VAR 08/49, due Aug 15, 2049 | 0.73% | 0.04% |
| LOS ANGELES 4% 11/35, due Nov 1, 2035 | 0.39% | 0.04% |
| SAN JOSE 4% 09/43, due Sep 1, 2043 | 0.27% | 0.04% |
| LOS ANGELES 4% 07/47, due Jul 1, 2047 | 0.50% | 0.03% |
| BAY AREA TOLL VAR 04/59, due Apr 1, 2059 | 1.69% | 0.03% |
| UNIVERSITY CALIF 5% 05/43, due May 15, 2043 | 0.60% | 0.03% |
| CHABOT-LAS 5% 08/43, due Aug 1, 2043 | 0.41% | 0.03% |
| RIO HONDO 4.375% 08/55, due Aug 1, 2055 | 0.31% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JCAL 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.