{
  "page": "compare",
  "query": {
    "a": "DCTIX",
    "b": "DELIX"
  },
  "retrieved_at": "2026-07-07T18:45:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Tax-Free California Fund",
    "ticker": "DCTIX",
    "slug": "DCTIX",
    "series_id": "S000002414",
    "html_url": "https://fundwatcher.app/funds/DCTIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free Pennsylvania Fund",
    "ticker": "DELIX",
    "slug": "DELIX",
    "series_id": "S000002393",
    "html_url": "https://fundwatcher.app/funds/DELIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1069167556876289386906228419",
    "coverage_b_by_a": "0.1069167556876289386906228420",
    "shared_count": 14,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "8283761.59",
        "weight": "0.02908423",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5884212.40",
        "weight": "0.02065943",
        "shared": true
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49",
        "value": "5160445.50",
        "weight": "0.01811829",
        "shared": false
      },
      {
        "name": "CA ST UNIV REV 3% 11/1/2052",
        "value": "5009046.00",
        "weight": "0.01758673",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "4610963.38",
        "weight": "0.01618906",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "4066545.00",
        "weight": "0.01427761",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE",
        "value": "3926268.50",
        "weight": "0.01378510",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO W 5.25% 11/1/2055",
        "value": "3815875.00",
        "weight": "0.01339751",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "3768870.00",
        "weight": "0.01323248",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power, Series A",
        "value": "3682000.00",
        "weight": "0.01292748",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "3634272.24",
        "weight": "0.01275991",
        "shared": true
      },
      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "3561090.00",
        "weight": "0.01250296",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "3495051.90",
        "weight": "0.01227111",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "3335400.00",
        "weight": "0.01171057",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority, Toll Bridge, Series 2024I",
        "value": "3300000.00",
        "weight": "0.01158628",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "3238050.00",
        "weight": "0.01136877",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "3226560.00",
        "weight": "0.01132843",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "3225660.00",
        "weight": "0.01132527",
        "shared": false
      },
      {
        "name": "State of California 5.00% 03/01/2055",
        "value": "3215850.00",
        "weight": "0.01129083",
        "shared": false
      },
      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0",
        "value": "2887961.70",
        "weight": "0.01013962",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2848131.57",
        "weight": "0.00999977",
        "shared": true
      },
      {
        "name": "STATE OF CALIFORNIA 5.25% 08-01-44",
        "value": "2845800.00",
        "weight": "0.00999159",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "2842642.25",
        "weight": "0.00998050",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "2818575.00",
        "weight": "0.00989600",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2817473.70",
        "weight": "0.00989213",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
        "value": "2776675.00",
        "weight": "0.00974889",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
        "value": "2771652.75",
        "weight": "0.00973126",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2736325.00",
        "weight": "0.00960722",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "2727225.00",
        "weight": "0.00957527",
        "shared": false
      },
      {
        "name": "State of California 5.00% 09/01/2039",
        "value": "2720712.50",
        "weight": "0.00955240",
        "shared": false
      },
      {
        "name": "University of California, Series 2025 CC, RB",
        "value": "2713625.00",
        "weight": "0.00952752",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "2712750.00",
        "weight": "0.00952445",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "2681500.00",
        "weight": "0.00941473",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 04-01-49",
        "value": "2678425.00",
        "weight": "0.00940393",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5",
        "value": "2663712.00",
        "weight": "0.00935228",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
        "value": "2574468.40",
        "weight": "0.00903894",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "2518200.00",
        "weight": "0.00884138",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "2498375.00",
        "weight": "0.00877178",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 11-01-50",
        "value": "2441725.50",
        "weight": "0.00857288",
        "shared": false
      },
      {
        "name": "LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46",
        "value": "2417578.55",
        "weight": "0.00848810",
        "shared": false
      },
      {
        "name": "M-S-R Energy Authority, Series 2009 C",
        "value": "2386374.45",
        "weight": "0.00837855",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "2314280.00",
        "weight": "0.00812542",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA",
        "value": "2213780.00",
        "weight": "0.00777257",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45",
        "value": "2194978.80",
        "weight": "0.00770656",
        "shared": false
      },
      {
        "name": "CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51",
        "value": "2185353.00",
        "weight": "0.00767276",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "2181800.00",
        "weight": "0.00766029",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2181080.00",
        "weight": "0.00765776",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "2133280.00",
        "weight": "0.00748993",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "2131320.00",
        "weight": "0.00748305",
        "shared": false
      },
      {
        "name": "MORENO VLY UNIF SD-A",
        "value": "2128780.00",
        "weight": "0.00747413",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV",
        "value": "12480270.00",
        "weight": "0.03175334",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "11174028.60",
        "weight": "0.02842989",
        "shared": false
      },
      {
        "name": "City of Philadelphia PA Airport Revenue",
        "value": "10424600.00",
        "weight": "0.02652313",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "10421518.12",
        "weight": "0.02651529",
        "shared": true
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "8448553.52",
        "weight": "0.02149551",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7662492.96",
        "weight": "0.01949555",
        "shared": true
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "7023760.40",
        "weight": "0.01787044",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE",
        "value": "6271260.00",
        "weight": "0.01595586",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C",
        "value": "5744179.50",
        "weight": "0.01461482",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51",
        "value": "5530828.00",
        "weight": "0.01407199",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5490598.00",
        "weight": "0.01396964",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000",
        "value": "5442350.00",
        "weight": "0.01384688",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022",
        "value": "5297650.00",
        "weight": "0.01347872",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "5176261.81",
        "weight": "0.01316988",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "5155592.00",
        "weight": "0.01311729",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5090600.00",
        "weight": "0.01295193",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4907600.00",
        "weight": "0.01248632",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "4817149.20",
        "weight": "0.01225619",
        "shared": true
      },
      {
        "name": "PA CUMGEN 4 11/01/2044",
        "value": "4704900.00",
        "weight": "0.01197060",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "4551100.00",
        "weight": "0.01157929",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "4384680.00",
        "weight": "0.01115587",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE",
        "value": "4372578.00",
        "weight": "0.01112508",
        "shared": false
      },
      {
        "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52",
        "value": "4356643.50",
        "weight": "0.01108453",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "4241200.00",
        "weight": "0.01079081",
        "shared": false
      },
      {
        "name": "Moon Industrial Development Authority",
        "value": "4052535.60",
        "weight": "0.01031080",
        "shared": false
      },
      {
        "name": "MONT PA IDA 5.375% 1/1/2050",
        "value": "4034677.20",
        "weight": "0.01026536",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE",
        "value": "4002720.00",
        "weight": "0.01018405",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3907912.50",
        "weight": "0.00994284",
        "shared": false
      },
      {
        "name": "MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38",
        "value": "3864595.00",
        "weight": "0.00983262",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3644560.00",
        "weight": "0.00927279",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A",
        "value": "3562020.00",
        "weight": "0.00906279",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "3552720.00",
        "weight": "0.00903913",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "3483360.00",
        "weight": "0.00886265",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB",
        "value": "3461997.50",
        "weight": "0.00880830",
        "shared": false
      },
      {
        "name": "Marple Newtown School District",
        "value": "3459612.20",
        "weight": "0.00880223",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "3427074.20",
        "weight": "0.00871945",
        "shared": false
      },
      {
        "name": "PHIL PA WTR 5% 9/1/2042",
        "value": "3324330.00",
        "weight": "0.00845804",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2019A",
        "value": "3206148.75",
        "weight": "0.00815735",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2026A",
        "value": "3187260.00",
        "weight": "0.00810929",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Series 2022",
        "value": "3138990.00",
        "weight": "0.00798648",
        "shared": false
      },
      {
        "name": "TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55",
        "value": "3056640.00",
        "weight": "0.00777696",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3021840.00",
        "weight": "0.00768842",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3003300.00",
        "weight": "0.00764125",
        "shared": false
      },
      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "2970000.00",
        "weight": "0.00755652",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2969083.50",
        "weight": "0.00755419",
        "shared": true
      },
      {
        "name": "PHIL PA AIRPORT 4% 7/1/2046 @",
        "value": "2929312.50",
        "weight": "0.00745300",
        "shared": false
      },
      {
        "name": "PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50",
        "value": "2851524.00",
        "weight": "0.00725508",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA CO 5% 7/1/2059 144A",
        "value": "2784450.00",
        "weight": "0.00708443",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "2705700.00",
        "weight": "0.00688407",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2655459.00",
        "weight": "0.00675624",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014626",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014626/0000940400-26-014626-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014625",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/201670/000094040026014625/0000940400-26-014625-index.htm"
    }
  ]
}