{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "VIDAX"
  },
  "retrieved_at": "2026-07-07T14:26:15+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 Minnesota High-Yield Municipal Bond Fund",
    "ticker": "DMHIX",
    "slug": "DMHIX",
    "series_id": "S000002412",
    "html_url": "https://fundwatcher.app/funds/DMHIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free Idaho Fund",
    "ticker": "VIDAX",
    "slug": "VIDAX",
    "series_id": "S000002415",
    "html_url": "https://fundwatcher.app/funds/VIDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03326433918223485889434455518",
    "coverage_b_by_a": "0.03326433918223485889434455518",
    "shared_count": 15,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000",
        "value": "6966580.20",
        "weight": "0.03048971",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "6700000.00",
        "weight": "0.02932301",
        "shared": false
      },
      {
        "name": "St Paul Port Authority",
        "value": "5350214.00",
        "weight": "0.02341558",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A",
        "value": "4163920.00",
        "weight": "0.01822368",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "3630640.00",
        "weight": "0.01588974",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB",
        "value": "3509030.00",
        "weight": "0.01535751",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "3226300.00",
        "weight": "0.01412012",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2814840.00",
        "weight": "0.01231934",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5",
        "value": "2785800.00",
        "weight": "0.01219224",
        "shared": false
      },
      {
        "name": "City of Rosemount MN",
        "value": "2759005.20",
        "weight": "0.01207497",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000",
        "value": "2471202.35",
        "weight": "0.01081539",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "2395516.20",
        "weight": "0.01048414",
        "shared": false
      },
      {
        "name": "WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000",
        "value": "2363850.00",
        "weight": "0.01034555",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "2352514.50",
        "weight": "0.01029594",
        "shared": false
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "2275625.00",
        "weight": "0.00995943",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
        "value": "2215044.30",
        "weight": "0.00969429",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "2204868.00",
        "weight": "0.00964976",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE",
        "value": "2179040.00",
        "weight": "0.00953672",
        "shared": false
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "2039760.00",
        "weight": "0.00892715",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "2016140.00",
        "weight": "0.00882377",
        "shared": false
      },
      {
        "name": "MINN-ST HSG HSP 5% 8/15/2040",
        "value": "1942884.00",
        "weight": "0.00850316",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "1924890.00",
        "weight": "0.00842441",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1920966.70",
        "weight": "0.00840724",
        "shared": false
      },
      {
        "name": "MN AG and EC DEV 4% 1/1/2049",
        "value": "1878866.00",
        "weight": "0.00822299",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
        "value": "1877400.00",
        "weight": "0.00821657",
        "shared": false
      },
      {
        "name": "Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A",
        "value": "1850801.40",
        "weight": "0.00810016",
        "shared": false
      },
      {
        "name": "City of St Bonifacius, Series 2025",
        "value": "1823813.10",
        "weight": "0.00798204",
        "shared": false
      },
      {
        "name": "City of Brainerd MN",
        "value": "1810304.75",
        "weight": "0.00792292",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "1654729.00",
        "weight": "0.00724203",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY",
        "value": "1647280.00",
        "weight": "0.00720943",
        "shared": false
      },
      {
        "name": "MAPLE GROVE MN HLTH CARE FACS REVENUE",
        "value": "1626836.25",
        "weight": "0.00711996",
        "shared": false
      },
      {
        "name": "Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A",
        "value": "1617060.50",
        "weight": "0.00707718",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1603763.00",
        "weight": "0.00701898",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "1599222.00",
        "weight": "0.00699910",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "1598124.90",
        "weight": "0.00699430",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "1568880.00",
        "weight": "0.00686631",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "1567684.80",
        "weight": "0.00686108",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE",
        "value": "1525090.00",
        "weight": "0.00667466",
        "shared": false
      },
      {
        "name": "City of Oakdale MN",
        "value": "1521300.00",
        "weight": "0.00665807",
        "shared": false
      },
      {
        "name": "DULUTH MINN ECONOMIC DEV AUTH",
        "value": "1489485.00",
        "weight": "0.00651883",
        "shared": false
      },
      {
        "name": "ST PAUL HSG-A-SYS",
        "value": "1479785.00",
        "weight": "0.00647638",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "1475610.00",
        "weight": "0.00645811",
        "shared": false
      },
      {
        "name": "RICE CNTY MN",
        "value": "1455615.00",
        "weight": "0.00637060",
        "shared": false
      },
      {
        "name": "City of Brooklyn Park MN",
        "value": "1390725.00",
        "weight": "0.00608660",
        "shared": false
      },
      {
        "name": "Duluth Housing & Redevelopment Authority",
        "value": "1386588.00",
        "weight": "0.00606850",
        "shared": false
      },
      {
        "name": "City of West St Paul MN",
        "value": "1378875.00",
        "weight": "0.00603474",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1370043.60",
        "weight": "0.00599609",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1335232.50",
        "weight": "0.00584374",
        "shared": true
      },
      {
        "name": "City of Bethel MN",
        "value": "1315862.25",
        "weight": "0.00575896",
        "shared": false
      },
      {
        "name": "City of Chatfield MN",
        "value": "1290555.00",
        "weight": "0.00564820",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ID ST LUKES HLTH 25D L=TD V1",
        "value": "4200000.00",
        "weight": "0.03194376",
        "shared": false
      },
      {
        "name": "IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000",
        "value": "3872310.00",
        "weight": "0.02945146",
        "shared": false
      },
      {
        "name": "Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A",
        "value": "3570240.55",
        "weight": "0.02715403",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "3529186.42",
        "weight": "0.02684178",
        "shared": false
      },
      {
        "name": "STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50",
        "value": "2844060.00",
        "weight": "0.02163095",
        "shared": false
      },
      {
        "name": "IDAHO ST HSG   FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65",
        "value": "2740127.50",
        "weight": "0.02084047",
        "shared": false
      },
      {
        "name": "ID HSG & FIN ASSN-A",
        "value": "2718174.20",
        "weight": "0.02067350",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "2599821.00",
        "weight": "0.01977335",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "2560860.00",
        "weight": "0.01947702",
        "shared": false
      },
      {
        "name": "Idaho Health Facilities Authority",
        "value": "2417184.00",
        "weight": "0.01838427",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "2381167.52",
        "weight": "0.01811034",
        "shared": true
      },
      {
        "name": "IDAHO ST HSG & FIN ASSN SALES TAX REVENUE",
        "value": "2282712.90",
        "weight": "0.01736153",
        "shared": false
      },
      {
        "name": "Canyon County School District No 139 Vallivue",
        "value": "2185000.00",
        "weight": "0.01661836",
        "shared": false
      },
      {
        "name": "University of Idaho",
        "value": "2161500.00",
        "weight": "0.01643963",
        "shared": false
      },
      {
        "name": "ID HLTH REV 3% 3/1/2051",
        "value": "2149020.00",
        "weight": "0.01634471",
        "shared": false
      },
      {
        "name": "IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE",
        "value": "2057646.50",
        "weight": "0.01564975",
        "shared": false
      },
      {
        "name": "Idaho Health Facilities Authority",
        "value": "2045001.40",
        "weight": "0.01555358",
        "shared": false
      },
      {
        "name": "PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE",
        "value": "2007520.00",
        "weight": "0.01526851",
        "shared": false
      },
      {
        "name": "IDAHO ST HLTH FACS AUTH REVENUE",
        "value": "2005120.00",
        "weight": "0.01525026",
        "shared": false
      },
      {
        "name": "Boise-Kuna Irrigation District",
        "value": "2001980.00",
        "weight": "0.01522637",
        "shared": false
      },
      {
        "name": "IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000",
        "value": "1973260.00",
        "weight": "0.01500794",
        "shared": false
      },
      {
        "name": "Idaho Energy Resources Authority",
        "value": "1879680.00",
        "weight": "0.01429620",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "1869245.55",
        "weight": "0.01421684",
        "shared": false
      },
      {
        "name": "City of Boise City ID Water Renewal Revenue",
        "value": "1814767.50",
        "weight": "0.01380250",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1777240.50",
        "weight": "0.01351708",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "1754421.11",
        "weight": "0.01334353",
        "shared": true
      },
      {
        "name": "Idaho State University",
        "value": "1751820.00",
        "weight": "0.01332374",
        "shared": false
      },
      {
        "name": "City of Boise City ID Airport Revenue",
        "value": "1744817.95",
        "weight": "0.01327049",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1732556.00",
        "weight": "0.01317723",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1556685.00",
        "weight": "0.01183961",
        "shared": false
      },
      {
        "name": "City of Boise City ID Airport Revenue",
        "value": "1538340.00",
        "weight": "0.01170009",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "1521762.20",
        "weight": "0.01157400",
        "shared": false
      },
      {
        "name": "IDAHO ST HSG & FIN ASSN ECON DEV REVENUE",
        "value": "1503300.00",
        "weight": "0.01143359",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1501215.00",
        "weight": "0.01141773",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1432340.00",
        "weight": "0.01089389",
        "shared": false
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
        "value": "1416625.00",
        "weight": "0.01077436",
        "shared": false
      },
      {
        "name": "Boise State University, Series 2025 A",
        "value": "1377403.75",
        "weight": "0.01047606",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1298175.00",
        "weight": "0.00987347",
        "shared": false
      },
      {
        "name": "Idaho State University",
        "value": "1289076.00",
        "weight": "0.00980427",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1287402.09",
        "weight": "0.00979154",
        "shared": true
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1286465.25",
        "weight": "0.00978441",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1277407.20",
        "weight": "0.00971552",
        "shared": true
      },
      {
        "name": "Idaho State Building Authority",
        "value": "1241238.00",
        "weight": "0.00944043",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1210408.50",
        "weight": "0.00920595",
        "shared": false
      },
      {
        "name": "Idaho State Building Authority, Series 2024A",
        "value": "1192860.00",
        "weight": "0.00907248",
        "shared": false
      },
      {
        "name": "IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000",
        "value": "1192860.00",
        "weight": "0.00907248",
        "shared": false
      },
      {
        "name": "Idaho Energy Resources Authority",
        "value": "1164290.00",
        "weight": "0.00885519",
        "shared": false
      },
      {
        "name": "Idaho Energy Resources Authority",
        "value": "1139510.00",
        "weight": "0.00866672",
        "shared": false
      },
      {
        "name": "Canyon County School District No 139 Vallivue",
        "value": "1103270.00",
        "weight": "0.00839109",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1096108.00",
        "weight": "0.00833662",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014633",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014633/0000940400-26-014633-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014636",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014636/0000940400-26-014636-index.htm"
    }
  ]
}