{
  "page": "compare",
  "query": {
    "a": "DTPIX",
    "b": "DMUSX"
  },
  "retrieved_at": "2026-07-07T16:43:27+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 Pennsylvania Fund",
    "ticker": "DTPIX",
    "slug": "DTPIX",
    "series_id": "S000002393",
    "html_url": "https://fundwatcher.app/funds/DTPIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free USA Intermediate Fund",
    "ticker": "DMUSX",
    "slug": "DMUSX",
    "series_id": "S000002404",
    "html_url": "https://fundwatcher.app/funds/DMUSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09667954886977171088704167896",
    "coverage_b_by_a": "0.09667954886977171088704167896",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV",
        "value": "12480270.00",
        "weight": "0.03175334",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "11174028.60",
        "weight": "0.02842989",
        "shared": false
      },
      {
        "name": "City of Philadelphia PA Airport Revenue",
        "value": "10424600.00",
        "weight": "0.02652313",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "10421518.12",
        "weight": "0.02651529",
        "shared": true
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "8448553.52",
        "weight": "0.02149551",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7662492.96",
        "weight": "0.01949555",
        "shared": true
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "7023760.40",
        "weight": "0.01787044",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE",
        "value": "6271260.00",
        "weight": "0.01595586",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C",
        "value": "5744179.50",
        "weight": "0.01461482",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51",
        "value": "5530828.00",
        "weight": "0.01407199",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5490598.00",
        "weight": "0.01396964",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000",
        "value": "5442350.00",
        "weight": "0.01384688",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022",
        "value": "5297650.00",
        "weight": "0.01347872",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "5176261.81",
        "weight": "0.01316988",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "5155592.00",
        "weight": "0.01311729",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5090600.00",
        "weight": "0.01295193",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4907600.00",
        "weight": "0.01248632",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "4817149.20",
        "weight": "0.01225619",
        "shared": false
      },
      {
        "name": "PA CUMGEN 4 11/01/2044",
        "value": "4704900.00",
        "weight": "0.01197060",
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      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "4551100.00",
        "weight": "0.01157929",
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      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "4384680.00",
        "weight": "0.01115587",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE",
        "value": "4372578.00",
        "weight": "0.01112508",
        "shared": false
      },
      {
        "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52",
        "value": "4356643.50",
        "weight": "0.01108453",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "4241200.00",
        "weight": "0.01079081",
        "shared": false
      },
      {
        "name": "Moon Industrial Development Authority",
        "value": "4052535.60",
        "weight": "0.01031080",
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      },
      {
        "name": "MONT PA IDA 5.375% 1/1/2050",
        "value": "4034677.20",
        "weight": "0.01026536",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE",
        "value": "4002720.00",
        "weight": "0.01018405",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3907912.50",
        "weight": "0.00994284",
        "shared": false
      },
      {
        "name": "MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38",
        "value": "3864595.00",
        "weight": "0.00983262",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3644560.00",
        "weight": "0.00927279",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A",
        "value": "3562020.00",
        "weight": "0.00906279",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "3552720.00",
        "weight": "0.00903913",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "3483360.00",
        "weight": "0.00886265",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB",
        "value": "3461997.50",
        "weight": "0.00880830",
        "shared": false
      },
      {
        "name": "Marple Newtown School District",
        "value": "3459612.20",
        "weight": "0.00880223",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "3427074.20",
        "weight": "0.00871945",
        "shared": false
      },
      {
        "name": "PHIL PA WTR 5% 9/1/2042",
        "value": "3324330.00",
        "weight": "0.00845804",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2019A",
        "value": "3206148.75",
        "weight": "0.00815735",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2026A",
        "value": "3187260.00",
        "weight": "0.00810929",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Series 2022",
        "value": "3138990.00",
        "weight": "0.00798648",
        "shared": false
      },
      {
        "name": "TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55",
        "value": "3056640.00",
        "weight": "0.00777696",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3021840.00",
        "weight": "0.00768842",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3003300.00",
        "weight": "0.00764125",
        "shared": false
      },
      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "2970000.00",
        "weight": "0.00755652",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2969083.50",
        "weight": "0.00755419",
        "shared": true
      },
      {
        "name": "PHIL PA AIRPORT 4% 7/1/2046 @",
        "value": "2929312.50",
        "weight": "0.00745300",
        "shared": false
      },
      {
        "name": "PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50",
        "value": "2851524.00",
        "weight": "0.00725508",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA CO 5% 7/1/2059 144A",
        "value": "2784450.00",
        "weight": "0.00708443",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "2705700.00",
        "weight": "0.00688407",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2655459.00",
        "weight": "0.00675624",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "19963329.38",
        "weight": "0.02290487",
        "shared": true
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
        "value": "15245685.00",
        "weight": "0.01749209",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "13698485.76",
        "weight": "0.01571692",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "12462251.54",
        "weight": "0.01429853",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "11664692.80",
        "weight": "0.01338345",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000",
        "value": "11142783.10",
        "weight": "0.01278464",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47",
        "value": "10343656.80",
        "weight": "0.01186776",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
        "value": "10118500.00",
        "weight": "0.01160943",
        "shared": false
      },
      {
        "name": "Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A",
        "value": "10067237.50",
        "weight": "0.01155062",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
        "value": "9791809.50",
        "weight": "0.01123460",
        "shared": false
      },
      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
        "value": "8846688.75",
        "weight": "0.01015022",
        "shared": false
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "8347275.00",
        "weight": "0.00957722",
        "shared": false
      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
        "value": "8027064.00",
        "weight": "0.00920983",
        "shared": false
      },
      {
        "name": "UNITED STATES STEEL CORP 5.7% 05-01-53",
        "value": "7924995.00",
        "weight": "0.00909272",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP",
        "value": "7823900.00",
        "weight": "0.00897673",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "7504406.30",
        "weight": "0.00861016",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "7459620.00",
        "weight": "0.00855877",
        "shared": false
      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "7206804.50",
        "weight": "0.00826871",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "6784479.00",
        "weight": "0.00778415",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "6580840.00",
        "weight": "0.00755051",
        "shared": false
      },
      {
        "name": "DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000",
        "value": "6483519.00",
        "weight": "0.00743885",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "6316850.00",
        "weight": "0.00724762",
        "shared": false
      },
      {
        "name": "NJ TRANS TR FD-A-BAM",
        "value": "6071486.40",
        "weight": "0.00696610",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "5986585.00",
        "weight": "0.00686869",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5933431.20",
        "weight": "0.00680771",
        "shared": true
      },
      {
        "name": "UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR",
        "value": "5900000.00",
        "weight": "0.00676935",
        "shared": false
      },
      {
        "name": "New York Transportation Development Corp., Series 2024",
        "value": "5850075.00",
        "weight": "0.00671207",
        "shared": false
      },
      {
        "name": "State of Maryland, Series 2025, GO Bonds",
        "value": "5831450.00",
        "weight": "0.00669070",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5800795.00",
        "weight": "0.00665553",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42",
        "value": "5671866.20",
        "weight": "0.00650760",
        "shared": false
      },
      {
        "name": "COUNTY OF HARRIS TX",
        "value": "5664304.70",
        "weight": "0.00649892",
        "shared": false
      },
      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
        "value": "5632252.00",
        "weight": "0.00646215",
        "shared": false
      },
      {
        "name": "NY ST THRWY AUTH",
        "value": "5514000.00",
        "weight": "0.00632647",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "5464233.18",
        "weight": "0.00626937",
        "shared": true
      },
      {
        "name": "BLACK BELT ENRY GAS-A",
        "value": "5428800.00",
        "weight": "0.00622872",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS BRD-D",
        "value": "5419050.00",
        "weight": "0.00621753",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "5409600.00",
        "weight": "0.00620669",
        "shared": false
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
        "value": "5383175.00",
        "weight": "0.00617637",
        "shared": true
      },
      {
        "name": "Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A",
        "value": "5364136.80",
        "weight": "0.00615453",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "5337250.00",
        "weight": "0.00612368",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5294357.00",
        "weight": "0.00607447",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5221550.00",
        "weight": "0.00599093",
        "shared": false
      },
      {
        "name": "NJ TRANSPR TRUST",
        "value": "5214027.50",
        "weight": "0.00598230",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000",
        "value": "5198600.00",
        "weight": "0.00596460",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5178600.00",
        "weight": "0.00594165",
        "shared": false
      },
      {
        "name": "SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP",
        "value": "5165200.00",
        "weight": "0.00592628",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series B",
        "value": "5139855.00",
        "weight": "0.00589720",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5124428.66",
        "weight": "0.00587950",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN-A-E-1",
        "value": "5120450.00",
        "weight": "0.00587493",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE",
        "value": "5119592.40",
        "weight": "0.00587395",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014625",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/201670/000094040026014625/0000940400-26-014625-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014619",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014619/0000940400-26-014619-index.htm"
    }
  ]
}