{
  "page": "compare",
  "query": {
    "a": "DCTIX",
    "b": "PRXCX"
  },
  "retrieved_at": "2026-07-07T19:16:44+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": "T. Rowe Price California Tax-Free Bond Fund",
    "ticker": "PRXCX",
    "slug": "PRXCX",
    "series_id": "S000059424",
    "html_url": "https://fundwatcher.app/funds/PRXCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1036985984401661975961746468",
    "coverage_b_by_a": "0.1036985984401661975961746468",
    "shared_count": 38,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "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": 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": 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",
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      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "3226560.00",
        "weight": "0.01132843",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "3225660.00",
        "weight": "0.01132527",
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      {
        "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",
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      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2848131.57",
        "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",
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      },
      {
        "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": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
        "value": "2776675.00",
        "weight": "0.00974889",
        "shared": false
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025B",
        "value": "2771652.75",
        "weight": "0.00973126",
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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",
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      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "2712750.00",
        "weight": "0.00952445",
        "shared": false
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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": 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
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      {
        "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",
        "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": 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": 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
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    ],
    "b_top": [
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "9900468.98",
        "weight": "0.01268154",
        "shared": false
      },
      {
        "name": "UNIV OF CA -REF-O",
        "value": "9796616.60",
        "weight": "0.01254851",
        "shared": false
      },
      {
        "name": "Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds",
        "value": "9179487.90",
        "weight": "0.01175803",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "9002205.60",
        "weight": "0.01153095",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "8850948.00",
        "weight": "0.01133721",
        "shared": false
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      {
        "name": "CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51",
        "value": "8777929.31",
        "weight": "0.01124368",
        "shared": true
      },
      {
        "name": "SACRAMENTO METROPOLITAN FIRE DISTRICT",
        "value": "7896655.04",
        "weight": "0.01011485",
        "shared": false
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      {
        "name": "UNIV OF CA REGENTS -P",
        "value": "7883392.23",
        "weight": "0.01009786",
        "shared": false
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      {
        "name": "CALIFORNIA ST E 5.25% 11/1/54",
        "value": "7502490.80",
        "weight": "0.00960996",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7441628.34",
        "weight": "0.00953200",
        "shared": true
      },
      {
        "name": "CHINO VY USD CA 3.375% 8/1/2050",
        "value": "6671385.60",
        "weight": "0.00854540",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "6659119.80",
        "weight": "0.00852969",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "6233180.40",
        "weight": "0.00798410",
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      {
        "name": "San Jose (City of), CA, Series 2017 A, Ref. RB",
        "value": "6195042.18",
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      {
        "name": "CA MUNI FIN AUTH-A",
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      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
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      {
        "name": "Santa Barbara Community College District, Series A",
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      {
        "name": "San Diego County Regional Airport Authority, Series 2025 B",
        "value": "5757844.11",
        "weight": "0.00737524",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "5591075.05",
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      },
      {
        "name": "KERN COMMUNITY COLLEGE DISTRICT",
        "value": "5559531.53",
        "weight": "0.00712122",
        "shared": false
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      {
        "name": "Los Angeles County Public Works Financing Authority, Series J",
        "value": "5512556.00",
        "weight": "0.00706105",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "5441813.85",
        "weight": "0.00697044",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "5379325.00",
        "weight": "0.00689039",
        "shared": true
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "5372791.50",
        "weight": "0.00688202",
        "shared": true
      },
      {
        "name": "CHINO VLY SD-CIBS-D",
        "value": "5323400.50",
        "weight": "0.00681876",
        "shared": false
      },
      {
        "name": "CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",
        "value": "5246681.66",
        "weight": "0.00672049",
        "shared": false
      },
      {
        "name": "California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB",
        "value": "5103830.25",
        "weight": "0.00653751",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "5093927.50",
        "weight": "0.00652483",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB",
        "value": "5005317.50",
        "weight": "0.00641133",
        "shared": false
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB",
        "value": "4895681.85",
        "weight": "0.00627089",
        "shared": false
      },
      {
        "name": "SACRAMENTO TRANS-A",
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        "weight": "0.00619553",
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      },
      {
        "name": "CA STWD 5.50% 12/1/2058",
        "value": "4835397.88",
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      },
      {
        "name": "OAKLAND UNIF SCH D-A",
        "value": "4833320.40",
        "weight": "0.00619101",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE",
        "value": "4830220.25",
        "weight": "0.00618704",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B",
        "value": "4785874.17",
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      {
        "name": "California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB",
        "value": "4772899.50",
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      },
      {
        "name": "INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION",
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      },
      {
        "name": "SUNNYVALE FING AUTH",
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      },
      {
        "name": "RAVENSWOOD CITY SCHOOL DISTRICT/CA",
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4479761.20",
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      },
      {
        "name": "CA ST UNIV TRUSTEES-A",
        "value": "4412829.60",
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      },
      {
        "name": "CA MUNI FIN AUTH",
        "value": "4364425.93",
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      },
      {
        "name": "IRVINE FACS FING-A",
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      },
      {
        "name": "NRTHRN CA ENRGY",
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      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "4233124.80",
        "weight": "0.00542222",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR",
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        "weight": "0.00538162",
        "shared": false
      },
      {
        "name": "CA SCH FIN-REV-REF",
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      },
      {
        "name": "FULLERTON JOINT UNION HIGH SCHOOL DISTRICT",
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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": "0001099263-26-004391",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/795384/000109926326004391/0001099263-26-004391-index.htm"
    }
  ]
}