{
  "page": "compare",
  "query": {
    "a": "DCTIX",
    "b": "DMTFX"
  },
  "retrieved_at": "2026-07-07T18:23:29+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 USA Fund",
    "ticker": "DMTFX",
    "slug": "DMTFX",
    "series_id": "S000002403",
    "html_url": "https://fundwatcher.app/funds/DMTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1686878216018651350661179545",
    "coverage_b_by_a": "0.1686878216018651350661179545",
    "shared_count": 49,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.02908423",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
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        "weight": "0.01323248",
        "shared": false
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      {
        "name": "Los Angeles Department of Water & Power, Series A",
        "value": "3682000.00",
        "weight": "0.01292748",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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        "weight": "0.01275991",
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      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "3561090.00",
        "weight": "0.01250296",
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      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
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        "weight": "0.01227111",
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      {
        "name": "California Community Choice Financing Authority, Series B",
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        "weight": "0.01171057",
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      {
        "name": "Bay Area Toll Authority, Toll Bridge, Series 2024I",
        "value": "3300000.00",
        "weight": "0.01158628",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.01136877",
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      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
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        "weight": "0.01132527",
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      {
        "name": "State of California 5.00% 03/01/2055",
        "value": "3215850.00",
        "weight": "0.01129083",
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      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0",
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      {
        "name": "RESTRUCTURED-SER A1",
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        "name": "STATE OF CALIFORNIA 5.25% 08-01-44",
        "value": "2845800.00",
        "weight": "0.00999159",
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
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        "weight": "0.00998050",
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      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "2818575.00",
        "weight": "0.00989600",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2817473.70",
        "weight": "0.00989213",
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      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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        "weight": "0.00960722",
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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        "weight": "0.00957527",
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      {
        "name": "State of California 5.00% 09/01/2039",
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      {
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        "name": "Los Angeles (City of), CA, Series 2025, RB",
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        "weight": "0.00952445",
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      {
        "name": "State of California",
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        "weight": "0.00941473",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 04-01-49",
        "value": "2678425.00",
        "weight": "0.00940393",
        "shared": false
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      {
        "name": "CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5",
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        "weight": "0.00935228",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB",
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      {
        "name": "State of California",
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        "weight": "0.00884138",
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      {
        "name": "LOS ANGELES DEPT-C",
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        "weight": "0.00877178",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 11-01-50",
        "value": "2441725.50",
        "weight": "0.00857288",
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      {
        "name": "LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46",
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        "weight": "0.00848810",
        "shared": true
      },
      {
        "name": "M-S-R Energy Authority, Series 2009 C",
        "value": "2386374.45",
        "weight": "0.00837855",
        "shared": false
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      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "2314280.00",
        "weight": "0.00812542",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA",
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        "weight": "0.00777257",
        "shared": false
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      {
        "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": true
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "2181800.00",
        "weight": "0.00766029",
        "shared": false
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2181080.00",
        "weight": "0.00765776",
        "shared": false
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      {
        "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
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      {
        "name": "MORENO VLY UNIF SD-A",
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        "weight": "0.00747413",
        "shared": false
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    ],
    "b_top": [
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.03130574",
        "shared": true
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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        "name": "CALIFORNIA ST EDUCTNL",
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      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
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      {
        "name": "RESTRUCTURED-SER A1",
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.01319161",
        "shared": true
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      {
        "name": "NY LIBERTY DEV-BAM",
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        "weight": "0.01154291",
        "shared": false
      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
        "value": "11591000.00",
        "weight": "0.01008770",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
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        "weight": "0.00968117",
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      {
        "name": "HILLSBR FL IDA 3.50% 8/1/2055",
        "value": "10631616.60",
        "weight": "0.00925275",
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56",
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      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
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        "weight": "0.00867529",
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        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54",
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      {
        "name": "County of Montgomery MD",
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        "weight": "0.00743804",
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      {
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        "weight": "0.00734925",
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      {
        "name": "STATE OF ILLINOIS 4.0% 11-01-39",
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        "weight": "0.00713073",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
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        "weight": "0.00703159",
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        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "8069032.50",
        "weight": "0.00702252",
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      {
        "name": "Inland Empire Tobacco Securitization Corp",
        "value": "7927613.10",
        "weight": "0.00689944",
        "shared": true
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      {
        "name": "BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4",
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      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "7851675.00",
        "weight": "0.00683335",
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      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
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        "weight": "0.00670548",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00632668",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GEORGIA",
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        "weight": "0.00630398",
        "shared": false
      },
      {
        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
        "value": "7172550.00",
        "weight": "0.00624231",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000",
        "value": "7098313.00",
        "weight": "0.00617770",
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      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000",
        "value": "7013110.00",
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      {
        "name": "SALT RIVER-SER B",
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        "weight": "0.00603798",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series E",
        "value": "6858215.00",
        "weight": "0.00596874",
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      {
        "name": "NYC MUNI WTR-AA3-ADJ",
        "value": "6760000.00",
        "weight": "0.00588326",
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      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
        "value": "6585315.00",
        "weight": "0.00573123",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
        "value": "6463500.00",
        "weight": "0.00562522",
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      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "6462450.00",
        "weight": "0.00562430",
        "shared": false
      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "6280000.00",
        "weight": "0.00546552",
        "shared": false
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      {
        "name": "Wisconsin (State of) Public Finance Authority, Series 2023, RB",
        "value": "6125478.08",
        "weight": "0.00533103",
        "shared": false
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      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "6105300.00",
        "weight": "0.00531347",
        "shared": false
      },
      {
        "name": "Fairfax (County of), VA, Series 2025 A, GO Bonds",
        "value": "5873050.00",
        "weight": "0.00511134",
        "shared": false
      },
      {
        "name": "UNIV TX 5% 8/15/49",
        "value": "5642150.00",
        "weight": "0.00491039",
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      },
      {
        "name": "State of California, Series 2024",
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      {
        "name": "State of California",
        "value": "5596000.00",
        "weight": "0.00487023",
        "shared": true
      },
      {
        "name": "VIRGINIA ST CLG BLDG",
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        "weight": "0.00486392",
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      {
        "name": "Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB",
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      {
        "name": "State of Illinois",
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      {
        "name": "TX TTFTRN 5.5 10/01/2055",
        "value": "5466700.00",
        "weight": "0.00475770",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5460150.00",
        "weight": "0.00475200",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5457251.20",
        "weight": "0.00474947",
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    ]
  },
  "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": "0000940400-26-014618",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014618/0000940400-26-014618-index.htm"
    }
  ]
}