{
  "page": "compare",
  "query": {
    "a": "DCTIX",
    "b": "LCFIX"
  },
  "retrieved_at": "2026-07-07T13:42:52+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": "Lord Abbett California Tax-Free Income Fund",
    "ticker": "LCFIX",
    "slug": "LCFIX",
    "series_id": "S000007531",
    "html_url": "https://fundwatcher.app/funds/LCFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1599774445778256097424630694",
    "coverage_b_by_a": "0.1599774445778256097424630693",
    "shared_count": 36,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.02908423",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5884212.40",
        "weight": "0.02065943",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "3495051.90",
        "weight": "0.01227111",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "3335400.00",
        "weight": "0.01171057",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
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        "weight": "0.01132843",
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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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        "weight": "0.00999977",
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      {
        "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": true
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "2818575.00",
        "weight": "0.00989600",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2817473.70",
        "weight": "0.00989213",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
        "value": "2776675.00",
        "weight": "0.00974889",
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
        "value": "2771652.75",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2736325.00",
        "weight": "0.00960722",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "2727225.00",
        "weight": "0.00957527",
        "shared": false
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      {
        "name": "State of California 5.00% 09/01/2039",
        "value": "2720712.50",
        "weight": "0.00955240",
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      {
        "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",
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      {
        "name": "State of California",
        "value": "2681500.00",
        "weight": "0.00941473",
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      {
        "name": "STATE OF CALIFORNIA 5.0% 04-01-49",
        "value": "2678425.00",
        "weight": "0.00940393",
        "shared": true
      },
      {
        "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",
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      {
        "name": "LOS ANGELES DEPT-C",
        "value": "2498375.00",
        "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",
        "value": "2417578.55",
        "weight": "0.00848810",
        "shared": false
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      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "2133280.00",
        "weight": "0.00748993",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "2131320.00",
        "weight": "0.00748305",
        "shared": true
      },
      {
        "name": "MORENO VLY UNIF SD-A",
        "value": "2128780.00",
        "weight": "0.00747413",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "CA ST UNIV TRUSTEES-A",
        "value": "8606150.40",
        "weight": "0.01209568",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "8037395.84",
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      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB",
        "value": "7872541.40",
        "weight": "0.01106462",
        "shared": false
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
        "value": "7125564.60",
        "weight": "0.01001476",
        "shared": true
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6384709.80",
        "weight": "0.00897352",
        "shared": false
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      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "6285067.71",
        "weight": "0.00883347",
        "shared": true
      },
      {
        "name": "State of California",
        "value": "6221004.65",
        "weight": "0.00874343",
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      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "6126752.65",
        "weight": "0.00861096",
        "shared": true
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6116003.36",
        "weight": "0.00859586",
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      {
        "name": "California Community Choice Financing Authority, Series A",
        "value": "6056960.87",
        "weight": "0.00851287",
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      {
        "name": "Long Beach Unified School District",
        "value": "6022149.98",
        "weight": "0.00846395",
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      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "5998329.66",
        "weight": "0.00843047",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "5810097.15",
        "weight": "0.00816592",
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      {
        "name": "Norman Y Mineta San Jose International Airport SJC, Series 2017 A",
        "value": "5763250.20",
        "weight": "0.00810007",
        "shared": false
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      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "5546941.58",
        "weight": "0.00779606",
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      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "5500000.00",
        "weight": "0.00773008",
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      {
        "name": "TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5",
        "value": "5491446.90",
        "weight": "0.00771806",
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      {
        "name": "Alameda Corridor Transportation Authority, Series 2022C",
        "value": "5417733.14",
        "weight": "0.00761446",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "5402410.00",
        "weight": "0.00759292",
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      },
      {
        "name": "Fresno, California, Airport Revenue Bonds, Series 2023A",
        "value": "5282899.96",
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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": "San Diego Community College District, Series A-1",
        "value": "5220046.00",
        "weight": "0.00733662",
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      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "5199905.50",
        "weight": "0.00730831",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
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        "weight": "0.00721086",
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      {
        "name": "Los Angeles Department of Water & Power Water System, Series 2025C",
        "value": "5104096.50",
        "weight": "0.00717365",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "5050578.00",
        "weight": "0.00709843",
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      },
      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B",
        "value": "5016832.64",
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      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "4847358.15",
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      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "4685950.51",
        "weight": "0.00658596",
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      {
        "name": "State of California",
        "value": "4652375.45",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "4522790.03",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
        "name": "LOS ANGELES DEPT-B",
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      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "4473733.58",
        "weight": "0.00628770",
        "shared": false
      },
      {
        "name": "CA CCEDEV 5 03/01/2036",
        "value": "4458950.93",
        "weight": "0.00626692",
        "shared": false
      },
      {
        "name": "CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45",
        "value": "4410417.63",
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      },
      {
        "name": "California Enterprise Development Authority, Series A",
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      {
        "name": "SAN JOAQUIN TRANS-A",
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      {
        "name": "San Diego Public Facilities Financing Authority",
        "value": "4325234.93",
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      {
        "name": "CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000",
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      },
      {
        "name": "CA ST UNIV-A-REF",
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      {
        "name": "LOS ANGELES INTL ARPT",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A",
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      {
        "name": "RESTRUCTURED-SER A-2-",
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      },
      {
        "name": "State of California 5.00% 03/01/2055",
        "value": "4169696.40",
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      },
      {
        "name": "California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB",
        "value": "4146817.60",
        "weight": "0.00582823",
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      },
      {
        "name": "Alvord Unified School District, Series 2023 A, GO Bonds",
        "value": "4126814.40",
        "weight": "0.00580011",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "4119278.80",
        "weight": "0.00578952",
        "shared": false
      },
      {
        "name": "LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47",
        "value": "4105761.72",
        "weight": "0.00577052",
        "shared": true
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "4014450.44",
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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": "0001410368-26-056350",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/737800/000141036826056350/0001410368-26-056350-index.htm"
    }
  ]
}