{
  "page": "compare",
  "query": {
    "a": "DTPIX",
    "b": "VIDAX"
  },
  "retrieved_at": "2026-07-07T15:43:49+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 Idaho Fund",
    "ticker": "VIDAX",
    "slug": "VIDAX",
    "series_id": "S000002415",
    "html_url": "https://fundwatcher.app/funds/VIDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1004563215769150701957505980",
    "coverage_b_by_a": "0.1004563215769150701957505980",
    "shared_count": 11,
    "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",
        "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": false
      },
      {
        "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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "0000940400-26-014625",
      "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": "0000940400-26-014636",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014636/0000940400-26-014636-index.htm"
    }
  ]
}