{
  "page": "compare",
  "query": {
    "a": "DVFNX",
    "b": "MNOAX"
  },
  "retrieved_at": "2026-07-07T19:25:48+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 New York Fund",
    "ticker": "DVFNX",
    "slug": "DVFNX",
    "series_id": "S000002416",
    "html_url": "https://fundwatcher.app/funds/DVFNX/"
  },
  "fund_b": {
    "name": "NYLI MacKay New York Muni Fund",
    "ticker": "MNOAX",
    "slug": "MNOAX",
    "series_id": "S000036992",
    "html_url": "https://fundwatcher.app/funds/MNOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1085490888303865553393618554",
    "coverage_b_by_a": "0.1085490888303865553393618553",
    "shared_count": 39,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "9151432.00",
        "weight": "0.03791303",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "8318382.00",
        "weight": "0.03446183",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "4992774.80",
        "weight": "0.02068433",
        "shared": true
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "4565210.50",
        "weight": "0.01891299",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN AUTH-A1",
        "value": "4178320.00",
        "weight": "0.01731016",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "4121744.68",
        "weight": "0.01707578",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "3698467.24",
        "weight": "0.01532220",
        "shared": true
      },
      {
        "name": "NYC TRANSIT FIN-F-1",
        "value": "3174750.00",
        "weight": "0.01315252",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE",
        "value": "3172620.00",
        "weight": "0.01314370",
        "shared": false
      },
      {
        "name": "Build NYC Resource Corp., Series 2025, RB",
        "value": "3145140.00",
        "weight": "0.01302985",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REV",
        "value": "3060502.35",
        "weight": "0.01267921",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR-AA3-ADJ",
        "value": "3000000.00",
        "weight": "0.01242856",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "2874375.00",
        "weight": "0.01190811",
        "shared": false
      },
      {
        "name": "NY MUNI WTR FIN-CC-1",
        "value": "2803488.40",
        "weight": "0.01161444",
        "shared": true
      },
      {
        "name": "NY DORM-A-CT FACS LEA",
        "value": "2603050.00",
        "weight": "0.01078405",
        "shared": false
      },
      {
        "name": "YANKEE STADIUM LLC AG 3.0% 03-01-49",
        "value": "2586467.20",
        "weight": "0.01071535",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 12/31/2054 @",
        "value": "2574675.00",
        "weight": "0.01066650",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000",
        "value": "2547625.00",
        "weight": "0.01055443",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "2500407.20",
        "weight": "0.01035882",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "2447125.00",
        "weight": "0.01013808",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2404207.80",
        "weight": "0.00996028",
        "shared": true
      },
      {
        "name": "NY URBAN DEV-A",
        "value": "2383825.00",
        "weight": "0.00987583",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "2349427.30",
        "weight": "0.00973333",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "2348940.00",
        "weight": "0.00973131",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY-A-1",
        "value": "2344254.25",
        "weight": "0.00971190",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "2303772.00",
        "weight": "0.00954419",
        "shared": true
      },
      {
        "name": "PORT NY NJ 4% 7/15/55@",
        "value": "2264050.00",
        "weight": "0.00937962",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2032 @",
        "value": "2248620.00",
        "weight": "0.00931570",
        "shared": false
      },
      {
        "name": "NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54",
        "value": "2243550.00",
        "weight": "0.00929470",
        "shared": false
      },
      {
        "name": "NEW YORK ST D 3% 3/15/2050",
        "value": "2242920.00",
        "weight": "0.00929209",
        "shared": false
      },
      {
        "name": "Riverhead Industrial Development Agency, Series 2025",
        "value": "2159052.00",
        "weight": "0.00894463",
        "shared": false
      },
      {
        "name": "NY NYEFAC 07/01/2056",
        "value": "2147520.00",
        "weight": "0.00889686",
        "shared": true
      },
      {
        "name": "New York City Housing Development Corp",
        "value": "2143317.50",
        "weight": "0.00887945",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-BB",
        "value": "2140900.00",
        "weight": "0.00886943",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "2134900.00",
        "weight": "0.00884458",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey, Series 234",
        "value": "2115440.00",
        "weight": "0.00876396",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000",
        "value": "2061380.00",
        "weight": "0.00853999",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corp",
        "value": "2055180.00",
        "weight": "0.00851431",
        "shared": false
      },
      {
        "name": "NY HSG DEV CORP-F-1A",
        "value": "2037980.00",
        "weight": "0.00844305",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH",
        "value": "2016560.00",
        "weight": "0.00835431",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2013333.20",
        "weight": "0.00834094",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "2008500.00",
        "weight": "0.00832092",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 7/1/41 @",
        "value": "2001880.00",
        "weight": "0.00829349",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB",
        "value": "1986450.00",
        "weight": "0.00822957",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1945364.40",
        "weight": "0.00805936",
        "shared": true
      },
      {
        "name": "New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A",
        "value": "1868080.00",
        "weight": "0.00773918",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp., Series 2020A",
        "value": "1836958.00",
        "weight": "0.00761025",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "1824620.00",
        "weight": "0.00755913",
        "shared": false
      },
      {
        "name": "DUTCHESS NY LDC 4% 7/1/2049",
        "value": "1800460.00",
        "weight": "0.00745904",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "1778580.00",
        "weight": "0.00736839",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
        "value": "31900818.00",
        "weight": "0.02129394",
        "shared": false
      },
      {
        "name": "BATTERY PK REV 5% 11/1/2053",
        "value": "23419950.75",
        "weight": "0.01563293",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
        "value": "20198923.99",
        "weight": "0.01348288",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "17314704.66",
        "weight": "0.01155765",
        "shared": false
      },
      {
        "name": "NY NYEFAC 07/01/2056",
        "value": "17227712.11",
        "weight": "0.01149958",
        "shared": true
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "16218070.28",
        "weight": "0.01082564",
        "shared": false
      },
      {
        "name": "BATTERY PK REV 5.25% 11/1/55",
        "value": "16057567.50",
        "weight": "0.01071850",
        "shared": false
      },
      {
        "name": "NYC HDC MF MTG 5.25% 12/15/2031",
        "value": "15756396.00",
        "weight": "0.01051747",
        "shared": true
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "15336318.00",
        "weight": "0.01023706",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series A",
        "value": "15333335.63",
        "weight": "0.01023507",
        "shared": false
      },
      {
        "name": "NY MUNI WTR FIN-CC-1",
        "value": "15206797.27",
        "weight": "0.01015061",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "15104734.51",
        "weight": "0.01008248",
        "shared": false
      },
      {
        "name": "Rockland County Economic Assistance Corp.",
        "value": "15039050.60",
        "weight": "0.01003864",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4",
        "value": "14946779.10",
        "weight": "0.00997704",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000",
        "value": "14076364.86",
        "weight": "0.00939604",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "13942597.94",
        "weight": "0.00930675",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "12504588.75",
        "weight": "0.00834687",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "12339955.46",
        "weight": "0.00823698",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "11924959.20",
        "weight": "0.00795997",
        "shared": false
      },
      {
        "name": "NY TWY AUTH-B-GROUP-2",
        "value": "11670563.01",
        "weight": "0.00779016",
        "shared": false
      },
      {
        "name": "TSASC, Inc., Series B",
        "value": "11606581.90",
        "weight": "0.00774745",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
        "value": "10773646.95",
        "weight": "0.00719146",
        "shared": false
      },
      {
        "name": "Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB",
        "value": "10635919.93",
        "weight": "0.00709953",
        "shared": false
      },
      {
        "name": "ALBANY NY CRC 5.50% 5/1/2055",
        "value": "10573353.00",
        "weight": "0.00705776",
        "shared": true
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Series A-1",
        "value": "10451868.00",
        "weight": "0.00697667",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
        "value": "10332882.00",
        "weight": "0.00689725",
        "shared": false
      },
      {
        "name": "Guam (Territory of) Waterworks Authority, Series 2020 A, RB",
        "value": "10126617.01",
        "weight": "0.00675956",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH-P-REV",
        "value": "10019549.30",
        "weight": "0.00668810",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "9628842.20",
        "weight": "0.00642730",
        "shared": false
      },
      {
        "name": "New York State Housing Finance Agency, Series C",
        "value": "9532915.00",
        "weight": "0.00636327",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "9232338.60",
        "weight": "0.00616263",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES",
        "value": "8968364.00",
        "weight": "0.00598642",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "8839571.60",
        "weight": "0.00590046",
        "shared": false
      },
      {
        "name": "Oneida County Local Development Corp., Series A",
        "value": "8784581.56",
        "weight": "0.00586375",
        "shared": false
      },
      {
        "name": "Metropolitan Transportation Authority, Series B",
        "value": "8520124.15",
        "weight": "0.00568722",
        "shared": false
      },
      {
        "name": "NY THRUWAY AUTH-B-BAM",
        "value": "8503559.19",
        "weight": "0.00567617",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "8318721.33",
        "weight": "0.00555279",
        "shared": true
      },
      {
        "name": "Westchester County Local Development Corp., Series 2025, RB",
        "value": "8250676.74",
        "weight": "0.00550737",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000",
        "value": "8177550.40",
        "weight": "0.00545855",
        "shared": false
      },
      {
        "name": "NYC IDA 3% 3/1/2049",
        "value": "8142942.58",
        "weight": "0.00543545",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB",
        "value": "8055320.40",
        "weight": "0.00537696",
        "shared": false
      },
      {
        "name": "Brookhaven Local Development Corp., Series A",
        "value": "7744520.03",
        "weight": "0.00516950",
        "shared": false
      },
      {
        "name": "NY ENVRNMNTL FACS-A",
        "value": "7638986.81",
        "weight": "0.00509906",
        "shared": false
      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series A",
        "value": "7614336.75",
        "weight": "0.00508261",
        "shared": false
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-46",
        "value": "7600427.00",
        "weight": "0.00507332",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH",
        "value": "7501831.26",
        "weight": "0.00500751",
        "shared": false
      },
      {
        "name": "SYRACUSE UNIVERSITY 5.5% 12-01-56",
        "value": "7457017.57",
        "weight": "0.00497759",
        "shared": true
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-40",
        "value": "7434532.97",
        "weight": "0.00496259",
        "shared": false
      },
      {
        "name": "NY DORM AUTH",
        "value": "7409255.75",
        "weight": "0.00494571",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7255362.94",
        "weight": "0.00484299",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014614",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014614/0000940400-26-014614-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006905",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006905/0002071691-26-006905-index.htm"
    }
  ]
}