{
  "page": "compare",
  "query": {
    "a": "FPCCX",
    "b": "DELIX"
  },
  "retrieved_at": "2026-07-07T18:31:00+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": "Nuveen Pennsylvania Municipal Bond Fund",
    "ticker": "FPCCX",
    "slug": "FPCCX",
    "series_id": "S000000550",
    "html_url": "https://fundwatcher.app/funds/FPCCX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free Pennsylvania Fund",
    "ticker": "DELIX",
    "slug": "DELIX",
    "series_id": "S000002393",
    "html_url": "https://fundwatcher.app/funds/DELIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08899243774572726273884796945",
    "coverage_b_by_a": "0.08899243774572726273884796945",
    "shared_count": 22,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "PENNSYLVANIA ST REGD B/E 4.00000000",
        "value": "10398721.00",
        "weight": "0.02858469",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3",
        "value": "9833621.38",
        "weight": "0.02703131",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG F",
        "value": "5505542.49",
        "weight": "0.01513400",
        "shared": false
      },
      {
        "name": "ALLGNY CNTY HDA 4% 4/1/2044",
        "value": "4962862.00",
        "weight": "0.01364224",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "4737495.00",
        "weight": "0.01302274",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5% 1/1/2051 @",
        "value": "4732624.05",
        "weight": "0.01300935",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025",
        "value": "4634272.00",
        "weight": "0.01273899",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E",
        "value": "4623716.56",
        "weight": "0.01270998",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A",
        "value": "4516527.85",
        "weight": "0.01241533",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2050 @",
        "value": "4274844.80",
        "weight": "0.01175098",
        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "4029072.83",
        "weight": "0.01107538",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "4010241.84",
        "weight": "0.01102362",
        "shared": false
      },
      {
        "name": "Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021",
        "value": "3814697.93",
        "weight": "0.01048609",
        "shared": false
      },
      {
        "name": "Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B",
        "value": "3537010.58",
        "weight": "0.00972277",
        "shared": false
      },
      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "3455108.38",
        "weight": "0.00949763",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040",
        "value": "3370515.84",
        "weight": "0.00926510",
        "shared": false
      },
      {
        "name": "School District of Philadelphia/The",
        "value": "3229490.46",
        "weight": "0.00887744",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A",
        "value": "3228552.32",
        "weight": "0.00887486",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A",
        "value": "3169589.70",
        "weight": "0.00871278",
        "shared": false
      },
      {
        "name": "Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999",
        "value": "3125000.00",
        "weight": "0.00859021",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41",
        "value": "3048547.50",
        "weight": "0.00838005",
        "shared": false
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "3035074.71",
        "weight": "0.00834301",
        "shared": true
      },
      {
        "name": "Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016",
        "value": "3021461.38",
        "weight": "0.00830559",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B",
        "value": "3000332.70",
        "weight": "0.00824751",
        "shared": false
      },
      {
        "name": "ALLEG PA SWR 5% 12/1/2050",
        "value": "2952572.73",
        "weight": "0.00811623",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB",
        "value": "2781165.20",
        "weight": "0.00764505",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG F",
        "value": "2774374.48",
        "weight": "0.00762638",
        "shared": false
      },
      {
        "name": "COATESVILLE PA AREA SCH DIST",
        "value": "2754746.40",
        "weight": "0.00757243",
        "shared": false
      },
      {
        "name": "GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45",
        "value": "2651393.06",
        "weight": "0.00728832",
        "shared": false
      },
      {
        "name": "Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026",
        "value": "2640522.00",
        "weight": "0.00725844",
        "shared": false
      },
      {
        "name": "PA CMNGEN 4 06/01/2039",
        "value": "2639798.59",
        "weight": "0.00725645",
        "shared": false
      },
      {
        "name": "Westmoreland County Industrial Development Authority, Series 2021",
        "value": "2611690.70",
        "weight": "0.00717919",
        "shared": false
      },
      {
        "name": "Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1",
        "value": "2591169.75",
        "weight": "0.00712278",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE",
        "value": "2526730.38",
        "weight": "0.00694564",
        "shared": true
      },
      {
        "name": "Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B",
        "value": "2503038.19",
        "weight": "0.00688052",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG F",
        "value": "2485093.69",
        "weight": "0.00683119",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A",
        "value": "2465151.81",
        "weight": "0.00677637",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A",
        "value": "2462199.11",
        "weight": "0.00676826",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "2424049.65",
        "weight": "0.00666339",
        "shared": false
      },
      {
        "name": "Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A",
        "value": "2413359.18",
        "weight": "0.00663400",
        "shared": false
      },
      {
        "name": "BUTLER PA HOSP 5% 7/1/39",
        "value": "2400410.16",
        "weight": "0.00659841",
        "shared": true
      },
      {
        "name": "Westmoreland County Industrial Development Authority, Series 2021",
        "value": "2351654.30",
        "weight": "0.00646438",
        "shared": false
      },
      {
        "name": "Allegheny County Sanitary Authority, Series 2018",
        "value": "2242300.71",
        "weight": "0.00616378",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B",
        "value": "2238238.60",
        "weight": "0.00615262",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C",
        "value": "2200470.20",
        "weight": "0.00604880",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "2164575.60",
        "weight": "0.00595013",
        "shared": true
      },
      {
        "name": "Pennsylvania State University (The), Series 2024, RB",
        "value": "2126169.20",
        "weight": "0.00584455",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "2122542.30",
        "weight": "0.00583458",
        "shared": false
      },
      {
        "name": "Pennsylvania State University (The), Series 2022 A, RB",
        "value": "2113798.60",
        "weight": "0.00581055",
        "shared": false
      },
      {
        "name": "Pittsburgh Water & Sewer Authority, Series 2026A",
        "value": "2101645.40",
        "weight": "0.00577714",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV",
        "value": "12480270.00",
        "weight": "0.03175334",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C",
        "value": "5744179.50",
        "weight": "0.01461482",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2969083.50",
        "weight": "0.00755419",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2655459.00",
        "weight": "0.00675624",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001018972-26-000046",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018972/000101897226000046/0001018972-26-000046-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}