{
  "page": "compare",
  "query": {
    "a": "DUSIX",
    "b": "VIDAX"
  },
  "retrieved_at": "2026-07-07T16:50:20+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 USA Intermediate Fund",
    "ticker": "DUSIX",
    "slug": "DUSIX",
    "series_id": "S000002404",
    "html_url": "https://fundwatcher.app/funds/DUSIX/"
  },
  "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": "0.08715958292086227892694414902",
    "coverage_b_by_a": "0.08715958292086227892694414902",
    "shared_count": 14,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_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": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "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": 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": 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": "0000940400-26-014619",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014619/0000940400-26-014619-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"
    }
  ]
}