{
  "page": "compare",
  "query": {
    "a": "FEHTX",
    "b": "DMTFX"
  },
  "retrieved_at": "2026-07-07T19:12:08+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": "First Eagle High Yield Municipal Fund",
    "ticker": "FEHTX",
    "slug": "FEHTX",
    "series_id": "S000035180",
    "html_url": "https://fundwatcher.app/funds/FEHTX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free USA Fund",
    "ticker": "DMTFX",
    "slug": "DMTFX",
    "series_id": "S000002403",
    "html_url": "https://fundwatcher.app/funds/DMTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07683167760480777894319663739",
    "coverage_b_by_a": "0.07683167760480777894319663740",
    "shared_count": 36,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "199500000.00",
        "weight": "0.02368550",
        "shared": false
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "145410662.55",
        "weight": "0.01726378",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
        "value": "142301250.00",
        "weight": "0.01689462",
        "shared": true
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "121037088.93",
        "weight": "0.01437005",
        "shared": true
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "120477087.18",
        "weight": "0.01430356",
        "shared": true
      },
      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
        "value": "119673963.74",
        "weight": "0.01420821",
        "shared": false
      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
        "value": "107996250.00",
        "weight": "0.01282178",
        "shared": false
      },
      {
        "name": "PUERTO RICO TOLLROADS LLC 5.75% 07-01-54",
        "value": "99296996.98",
        "weight": "0.01178897",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "72558750.00",
        "weight": "0.00861449",
        "shared": true
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
        "value": "71006400.00",
        "weight": "0.00843019",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "64463040.00",
        "weight": "0.00765333",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "62608394.99",
        "weight": "0.00743314",
        "shared": true
      },
      {
        "name": "Michigan State Housing Development Authority",
        "value": "60697580.31",
        "weight": "0.00720628",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "58517079.78",
        "weight": "0.00694740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "53362378.48",
        "weight": "0.00633541",
        "shared": true
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "52012534.97",
        "weight": "0.00617515",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "50294807.72",
        "weight": "0.00597122",
        "shared": true
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      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "48575181.60",
        "weight": "0.00576706",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50",
        "value": "47625088.04",
        "weight": "0.00565426",
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      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
        "value": "47160097.12",
        "weight": "0.00559905",
        "shared": false
      },
      {
        "name": "WA ST HFC NFP 5.75% 7/1/2060",
        "value": "45890332.37",
        "weight": "0.00544830",
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      },
      {
        "name": "California Community Housing Agency, Series 2021 A",
        "value": "42771147.99",
        "weight": "0.00507798",
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      },
      {
        "name": "PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY",
        "value": "41624000.00",
        "weight": "0.00494178",
        "shared": true
      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "41213356.00",
        "weight": "0.00489303",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "41198042.20",
        "weight": "0.00489121",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
        "value": "40517477.81",
        "weight": "0.00481041",
        "shared": true
      },
      {
        "name": "City of Chicago, Series 2025A",
        "value": "39551856.12",
        "weight": "0.00469577",
        "shared": true
      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "38912903.46",
        "weight": "0.00461991",
        "shared": false
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00432542",
        "shared": true
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      {
        "name": "State of Illinois",
        "value": "36012042.62",
        "weight": "0.00427551",
        "shared": false
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      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "35808300.81",
        "weight": "0.00425132",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "35733257.46",
        "weight": "0.00424241",
        "shared": false
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      {
        "name": "GA ATLDEV 5.5 04/01/2039",
        "value": "35687251.49",
        "weight": "0.00423694",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000",
        "value": "35205277.28",
        "weight": "0.00417972",
        "shared": false
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "35091603.98",
        "weight": "0.00416623",
        "shared": false
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      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "34945094.11",
        "weight": "0.00414883",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP",
        "value": "33429600.00",
        "weight": "0.00396891",
        "shared": false
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "33262492.82",
        "weight": "0.00394907",
        "shared": false
      },
      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000",
        "value": "32370399.55",
        "weight": "0.00384315",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
        "value": "32140531.20",
        "weight": "0.00381586",
        "shared": false
      },
      {
        "name": "INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY",
        "value": "31637685.11",
        "weight": "0.00375616",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A",
        "value": "30901668.88",
        "weight": "0.00366878",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP REVENUE",
        "value": "30481605.78",
        "weight": "0.00361891",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "30374896.99",
        "weight": "0.00360624",
        "shared": false
      },
      {
        "name": "CA PUB FIN AUTH-A-1",
        "value": "29957575.20",
        "weight": "0.00355669",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "29794898.26",
        "weight": "0.00353738",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "29729628.00",
        "weight": "0.00352963",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625",
        "value": "28735809.86",
        "weight": "0.00341164",
        "shared": false
      },
      {
        "name": "Nebraska Investment Finance Authority",
        "value": "28583843.86",
        "weight": "0.00339360",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI MF AFFORDABLE HSG",
        "value": "28115906.83",
        "weight": "0.00333804",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "35971000.00",
        "weight": "0.03130574",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "25400508.66",
        "weight": "0.02210619",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "20258118.00",
        "weight": "0.01763074",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "20018787.73",
        "weight": "0.01742245",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "18665441.55",
        "weight": "0.01624463",
        "shared": false
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      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
        "value": "17017696.00",
        "weight": "0.01481059",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A1",
        "value": "16409879.00",
        "weight": "0.01428160",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "15157454.10",
        "weight": "0.01319161",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV-BAM",
        "value": "13263059.20",
        "weight": "0.01154291",
        "shared": false
      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
        "value": "11591000.00",
        "weight": "0.01008770",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
        "value": "11123878.20",
        "weight": "0.00968117",
        "shared": false
      },
      {
        "name": "HILLSBR FL IDA 3.50% 8/1/2055",
        "value": "10631616.60",
        "weight": "0.00925275",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56",
        "value": "10460976.35",
        "weight": "0.00910424",
        "shared": false
      },
      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
        "value": "9968100.00",
        "weight": "0.00867529",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "9069705.60",
        "weight": "0.00789341",
        "shared": false
      },
      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
        "value": "9019478.25",
        "weight": "0.00784970",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54",
        "value": "8906877.30",
        "weight": "0.00775170",
        "shared": false
      },
      {
        "name": "County of Montgomery MD",
        "value": "8546475.00",
        "weight": "0.00743804",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
        "value": "8444450.70",
        "weight": "0.00734925",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS 4.0% 11-01-39",
        "value": "8193366.20",
        "weight": "0.00713073",
        "shared": false
      },
      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
        "value": "8079450.00",
        "weight": "0.00703159",
        "shared": false
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "8069032.50",
        "weight": "0.00702252",
        "shared": true
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp",
        "value": "7927613.10",
        "weight": "0.00689944",
        "shared": false
      },
      {
        "name": "BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4",
        "value": "7897499.65",
        "weight": "0.00687323",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "7851675.00",
        "weight": "0.00683335",
        "shared": true
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "7704750.00",
        "weight": "0.00670548",
        "shared": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "7269500.00",
        "weight": "0.00632668",
        "shared": true
      },
      {
        "name": "MUNI ELEC AUTH OF GEORGIA",
        "value": "7243409.80",
        "weight": "0.00630398",
        "shared": false
      },
      {
        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
        "value": "7172550.00",
        "weight": "0.00624231",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000",
        "value": "7098313.00",
        "weight": "0.00617770",
        "shared": true
      },
      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000",
        "value": "7013110.00",
        "weight": "0.00610354",
        "shared": false
      },
      {
        "name": "SALT RIVER-SER B",
        "value": "6937775.00",
        "weight": "0.00603798",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series E",
        "value": "6858215.00",
        "weight": "0.00596874",
        "shared": true
      },
      {
        "name": "NYC MUNI WTR-AA3-ADJ",
        "value": "6760000.00",
        "weight": "0.00588326",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
        "value": "6585315.00",
        "weight": "0.00573123",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
        "value": "6463500.00",
        "weight": "0.00562522",
        "shared": true
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "6462450.00",
        "weight": "0.00562430",
        "shared": false
      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "6280000.00",
        "weight": "0.00546552",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority, Series 2023, RB",
        "value": "6125478.08",
        "weight": "0.00533103",
        "shared": true
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "6105300.00",
        "weight": "0.00531347",
        "shared": false
      },
      {
        "name": "Fairfax (County of), VA, Series 2025 A, GO Bonds",
        "value": "5873050.00",
        "weight": "0.00511134",
        "shared": false
      },
      {
        "name": "UNIV TX 5% 8/15/49",
        "value": "5642150.00",
        "weight": "0.00491039",
        "shared": false
      },
      {
        "name": "State of California, Series 2024",
        "value": "5611950.00",
        "weight": "0.00488411",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "5596000.00",
        "weight": "0.00487023",
        "shared": false
      },
      {
        "name": "VIRGINIA ST CLG BLDG",
        "value": "5588750.00",
        "weight": "0.00486392",
        "shared": false
      },
      {
        "name": "Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB",
        "value": "5506841.00",
        "weight": "0.00479263",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "5489750.00",
        "weight": "0.00477776",
        "shared": false
      },
      {
        "name": "TX TTFTRN 5.5 10/01/2055",
        "value": "5466700.00",
        "weight": "0.00475770",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5460150.00",
        "weight": "0.00475200",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5457251.20",
        "weight": "0.00474947",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007392",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007392/0002071691-26-007392-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014618",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014618/0000940400-26-014618-index.htm"
    }
  ]
}