{
  "page": "compare",
  "query": {
    "a": "DTPIX",
    "b": "OPACX"
  },
  "retrieved_at": "2026-07-07T15:55:43+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": "Invesco Pennsylvania Municipal Fund",
    "ticker": "OPACX",
    "slug": "OPACX",
    "series_id": "S000064637",
    "html_url": "https://fundwatcher.app/funds/OPACX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1570373719264424260020316879",
    "coverage_b_by_a": "0.1570373719264424260020316877",
    "shared_count": 46,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7662492.96",
        "weight": "0.01949555",
        "shared": false
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "7023760.40",
        "weight": "0.01787044",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "PA CUMGEN 4 11/01/2044",
        "value": "4704900.00",
        "weight": "0.01197060",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "4551100.00",
        "weight": "0.01157929",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Moon Industrial Development Authority",
        "value": "4052535.60",
        "weight": "0.01031080",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "3483360.00",
        "weight": "0.00886265",
        "shared": true
      },
      {
        "name": "Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB",
        "value": "3461997.50",
        "weight": "0.00880830",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "PHILADELPHIA PA AUTH FOR INDL PHIMED",
        "value": "29937962.36",
        "weight": "0.04034259",
        "shared": true
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2055 @",
        "value": "26526242.50",
        "weight": "0.03574517",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "20462650.19",
        "weight": "0.02757423",
        "shared": true
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000",
        "value": "17718843.84",
        "weight": "0.02387685",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5% 1/1/2051 @",
        "value": "16566714.99",
        "weight": "0.02232431",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "13638463.30",
        "weight": "0.01837837",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission",
        "value": "12133532.44",
        "weight": "0.01635042",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E",
        "value": "12085074.03",
        "weight": "0.01628512",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "11778245.83",
        "weight": "0.01587165",
        "shared": false
      },
      {
        "name": "PA CHEDEV 4 12/01/2051",
        "value": "10504855.49",
        "weight": "0.01415571",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE",
        "value": "10504601.48",
        "weight": "0.01415537",
        "shared": false
      },
      {
        "name": "ALLEGHENY CNTY PA SAN AUTH",
        "value": "10462451.00",
        "weight": "0.01409857",
        "shared": false
      },
      {
        "name": "Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB",
        "value": "10298865.00",
        "weight": "0.01387813",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000",
        "value": "10290456.98",
        "weight": "0.01386680",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "10209497.00",
        "weight": "0.01375770",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0",
        "value": "10178859.26",
        "weight": "0.01371642",
        "shared": false
      },
      {
        "name": "MONT PA IDA 5% 11/15/2055",
        "value": "10015305.00",
        "weight": "0.01349602",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A",
        "value": "10004574.13",
        "weight": "0.01348156",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE",
        "value": "9733283.00",
        "weight": "0.01311599",
        "shared": false
      },
      {
        "name": "PHIL PA GAS/AGM 5.25% 8/1/54",
        "value": "9122058.29",
        "weight": "0.01229234",
        "shared": true
      },
      {
        "name": "ALLEG PA ARPT 5% 1/1/2056 @",
        "value": "8586372.75",
        "weight": "0.01157048",
        "shared": false
      },
      {
        "name": "PHIL PA WTR/AGM 5.5% 9/1/53",
        "value": "8092332.75",
        "weight": "0.01090474",
        "shared": false
      },
      {
        "name": "PA ALTDEV 5 05/01/2042",
        "value": "7970071.94",
        "weight": "0.01073999",
        "shared": true
      },
      {
        "name": "Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB",
        "value": "7905487.07",
        "weight": "0.01065296",
        "shared": false
      },
      {
        "name": "Philadelphia (City of), PA, Series 2017 A, RB",
        "value": "7517150.95",
        "weight": "0.01012966",
        "shared": false
      },
      {
        "name": "Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB",
        "value": "7396524.99",
        "weight": "0.00996711",
        "shared": false
      },
      {
        "name": "Pennsylvania Higher Educational Facilities Authority, Series 2025 A",
        "value": "7330974.00",
        "weight": "0.00987878",
        "shared": false
      },
      {
        "name": "Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB",
        "value": "6523708.40",
        "weight": "0.00879096",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB",
        "value": "6477586.58",
        "weight": "0.00872881",
        "shared": false
      },
      {
        "name": "FRANKLN PA IDA 5% 12/1/2053",
        "value": "6327971.60",
        "weight": "0.00852719",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Turnpike Rev. Refg. A",
        "value": "6279891.62",
        "weight": "0.00846240",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "6255816.02",
        "weight": "0.00842996",
        "shared": true
      },
      {
        "name": "CHESTER PA H and E 5% 12/1/2051",
        "value": "6196181.60",
        "weight": "0.00834960",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "6095942.30",
        "weight": "0.00821452",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH REVENUE",
        "value": "5949922.44",
        "weight": "0.00801776",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2025, RB",
        "value": "5358900.50",
        "weight": "0.00722133",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2020B",
        "value": "5356360.50",
        "weight": "0.00721791",
        "shared": false
      },
      {
        "name": "REWORLD HOLDING CORP 3.25% 08-01-39",
        "value": "5331403.29",
        "weight": "0.00718428",
        "shared": false
      },
      {
        "name": "LANCASTER PA INDL DEV AUTH",
        "value": "5260146.17",
        "weight": "0.00708826",
        "shared": false
      },
      {
        "name": "GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45",
        "value": "5050272.50",
        "weight": "0.00680544",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5013047.50",
        "weight": "0.00675528",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Series 2026, RB",
        "value": "5010723.50",
        "weight": "0.00675215",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB",
        "value": "5008008.50",
        "weight": "0.00674849",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4943959.05",
        "weight": "0.00666218",
        "shared": true
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "4933893.78",
        "weight": "0.00664862",
        "shared": true
      },
      {
        "name": "MONT PA HR ED 4% 9/1/2049",
        "value": "4917931.15",
        "weight": "0.00662711",
        "shared": false
      },
      {
        "name": "Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB",
        "value": "4753698.65",
        "weight": "0.00640580",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR",
        "value": "4696129.08",
        "weight": "0.00632822",
        "shared": false
      },
      {
        "name": "PA GEIMED 4 02/15/2047",
        "value": "4565638.50",
        "weight": "0.00615238",
        "shared": false
      },
      {
        "name": "Bucks County Industrial Development Authority, Series 2021, RB",
        "value": "4557882.86",
        "weight": "0.00614193",
        "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": "0000909466-26-000161",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000161/0000909466-26-000161-index.htm"
    }
  ]
}