{
  "page": "compare",
  "query": {
    "a": "DMNIX",
    "b": "VCTFX"
  },
  "retrieved_at": "2026-07-07T17:15:13+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 Minnesota Fund",
    "ticker": "DMNIX",
    "slug": "DMNIX",
    "series_id": "S000002418",
    "html_url": "https://fundwatcher.app/funds/DMNIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free Colorado Fund",
    "ticker": "VCTFX",
    "slug": "VCTFX",
    "series_id": "S000002417",
    "html_url": "https://fundwatcher.app/funds/VCTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03580570607699208470850724502",
    "coverage_b_by_a": "0.03580570607699208470850724502",
    "shared_count": 14,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
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        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000",
        "value": "11142513.00",
        "weight": "0.02050486",
        "shared": false
      },
      {
        "name": "St Paul Port Authority",
        "value": "10050402.00",
        "weight": "0.01849512",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "9478362.80",
        "weight": "0.01744243",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "9229680.00",
        "weight": "0.01698479",
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      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "8754508.10",
        "weight": "0.01611037",
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      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "8315064.00",
        "weight": "0.01530168",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "8064560.00",
        "weight": "0.01484070",
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      },
      {
        "name": "State of Minnesota",
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        "weight": "0.01332136",
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      },
      {
        "name": "City of Rosemount MN",
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        "weight": "0.01317825",
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      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "6913500.00",
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      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "6857329.50",
        "weight": "0.01261911",
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      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "6826875.00",
        "weight": "0.01256306",
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      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
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        "weight": "0.01226750",
        "shared": false
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "6631486.40",
        "weight": "0.01220350",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "6475943.40",
        "weight": "0.01191727",
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      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5",
        "value": "6090234.25",
        "weight": "0.01120747",
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      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000",
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      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
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        "weight": "0.01058157",
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      },
      {
        "name": "Minneapolis-St Paul Metropolitan Airports Commission",
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      {
        "name": "HENNEPIN CNTY MN",
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      {
        "name": "State of Minnesota",
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      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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        "weight": "0.00950162",
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      },
      {
        "name": "City of Minneapolis MN",
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        "weight": "0.00944029",
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      {
        "name": "MN AG and EC DEV 4% 1/1/2049",
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        "weight": "0.00919204",
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      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
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        "weight": "0.00916806",
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      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "4564015.50",
        "weight": "0.00839887",
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      {
        "name": "White Bear Lake Independent School District No 624",
        "value": "4452350.00",
        "weight": "0.00819338",
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      {
        "name": "MINNESOTA ST HI 5% 10/1/2045",
        "value": "4151177.40",
        "weight": "0.00763915",
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      {
        "name": "MINNESOTA ST HSG FIN AGY",
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      {
        "name": "MINNEAPOLIS MN REVENUE",
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      {
        "name": "MINNEAPOLS MN 4% 11/15/2040",
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      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
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      {
        "name": "Chaska Economic Development Authority",
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        "weight": "0.00670118",
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      {
        "name": "City of Minneapolis MN",
        "value": "3573520.00",
        "weight": "0.00657612",
        "shared": false
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      {
        "name": "Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB",
        "value": "3522358.40",
        "weight": "0.00648197",
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      {
        "name": "BRAINERD MN INDEP SCH DIST #181",
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        "weight": "0.00646878",
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      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
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      },
      {
        "name": "City of Minneapolis MN",
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        "weight": "0.00633282",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "3435320.00",
        "weight": "0.00632180",
        "shared": true
      },
      {
        "name": "RICE CNTY MN",
        "value": "3396435.00",
        "weight": "0.00625024",
        "shared": false
      },
      {
        "name": "Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C",
        "value": "3364710.00",
        "weight": "0.00619186",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "3343139.25",
        "weight": "0.00615217",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "3309458.00",
        "weight": "0.00609019",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2020A",
        "value": "3155888.45",
        "weight": "0.00580758",
        "shared": false
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      {
        "name": "State of Minnesota",
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        "weight": "0.00567352",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "3039084.00",
        "weight": "0.00559263",
        "shared": false
      },
      {
        "name": "MOUNDS VIEW MINN INDPT SCH DIST NO 621",
        "value": "3012480.00",
        "weight": "0.00554368",
        "shared": false
      },
      {
        "name": "ROSEMOUNT MN INDEP SCH DIST #196",
        "value": "2950070.50",
        "weight": "0.00542883",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
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        "shared": false
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    ],
    "b_top": [
      {
        "name": "COLO SPGS UTIL 5.25% 11/15/2055",
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        "weight": "0.03238399",
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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      {
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      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000",
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        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000",
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      {
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      {
        "name": "CO CHRSCD 5.25 12/15/2048",
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        "weight": "0.01780753",
        "shared": false
      },
      {
        "name": "DENVER CITY & CO ARPT",
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        "weight": "0.01757966",
        "shared": false
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      {
        "name": "Adams & Arapahoe Counties Joint School District 28J Aurora",
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        "shared": false
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      {
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      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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      {
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      {
        "name": "WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE",
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        "name": "Vale, Colorado, Certificates of Participation, Series 2025",
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      {
        "name": "University of Colorado Hospital Authority, Series 2018, RB",
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      {
        "name": "Colorado High Performance Transportation Enterprise, Series 2017",
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      {
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      {
        "name": "RESTRUCTURED-SER A-2",
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      {
        "name": "Grand Junction (City of), CO, Series 2024, RB",
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      {
        "name": "Denver Convention Center Hotel Authority, Series 2016",
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      {
        "name": "Town of Johnstown CO Wastewater Revenue",
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      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "2647142.40",
        "weight": "0.01061834",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2641526.38",
        "weight": "0.01059581",
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      },
      {
        "name": "DENVER CO CITY & CNTY MF HSG REVENUE",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000",
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        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
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      {
        "name": "COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000",
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      {
        "name": "Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB",
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      {
        "name": "CO METPOL 5 04/01/2051",
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        "weight": "0.00854492",
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      },
      {
        "name": "Town of Gypsum CO Sewer Revenue",
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      {
        "name": "Canyons Metropolitan District No. 5, Series 2024A",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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      {
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      {
        "name": "COLORADO ST HLTH-REF",
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        "name": "DENVER CITY & CO-A",
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      {
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      {
        "name": "VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75",
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        "weight": "0.00732652",
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      },
      {
        "name": "GUAM PWR AUTH REVENUE",
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        "weight": "0.00725977",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1808847.60",
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      },
      {
        "name": "Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds",
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      },
      {
        "name": "Colorado Educational & Cultural Facilities Authority",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014620",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/733362/000094040026014620/0000940400-26-014620-index.htm"
    },
    {
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      "accession_no": "0000940400-26-014630",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809872/000094040026014630/0000940400-26-014630-index.htm"
    }
  ]
}