{ "page": "compare", "query": { "a": "FRPRX", "b": "DELIX" }, "retrieved_at": "2026-07-07T19:24:16+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": "Franklin Pennsylvania Tax-Free Income Fund", "ticker": "FRPRX", "slug": "FRPRX", "series_id": "S000006927", "html_url": "https://fundwatcher.app/funds/FRPRX/" }, "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": "0.1351187175323978239404709630", "coverage_b_by_a": "0.1351187175323978239404709630", "shared_count": 28, "as_of": { "a": "2026-02-28", "b": "2026-02-27" }, "a_top": [ { "name": "Pennsylvania Higher Educational Facilities Authority, Series 2025 A", "value": "15341284.92", "weight": "0.02327876", "shared": false }, { "name": "GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000", "value": "13385551.90", "weight": "0.02031114", "shared": false }, { "name": "Lehigh County General Purpose Authority, Series 2022", "value": "13299648.12", "weight": "0.02018079", "shared": false }, { "name": "Pennsylvania Turnpike Commission, Series 2025, RB", "value": "11896759.11", "weight": "0.01805206", "shared": false }, { "name": "PHILIDELPHIA AUTH-B-1", "value": "11000000.00", "weight": "0.01669132", "shared": false }, { "name": "PHILA PA MHSG 5.5% 12/1/2058", "value": "10220118.00", "weight": "0.01550794", "shared": false }, { "name": "PHIL PA AIRPORT 5% 7/1/2047 @", "value": "10062509.00", "weight": "0.01526878", "shared": false }, { "name": "Montgomery County Industrial Development Authority, Series 2025 A", "value": "9636560.61", "weight": "0.01462245", "shared": false }, { "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A", "value": "9548686.94", "weight": "0.01448911", "shared": false }, { "name": "Pennsylvania Turnpike Commission, Series 2021B", "value": "9492279.11", "weight": "0.01440352", "shared": false }, { "name": "PA ALTDEV 5 05/01/2042", "value": "9345950.10", "weight": "0.01418148", "shared": true }, { "name": "PHILADELPHIA PA GAS WKS REVENUE", "value": "9111058.20", "weight": "0.01382506", "shared": false }, { "name": "Allegheny County Airport Authority, Series 2021 A", "value": "8870558.84", "weight": "0.01346012", "shared": false }, { "name": "Pennsylvania Higher Educational Facilities Authority, Series 2021 A", "value": "8870545.50", "weight": "0.01346010", "shared": false }, { "name": "PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE", "value": "8790286.74", "weight": "0.01333832", "shared": true }, { "name": "PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000", "value": "8649741.10", "weight": "0.01312506", "shared": false }, { "name": "Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB", "value": "8496380.40", "weight": "0.01289235", "shared": true }, { "name": "Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. 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"6010194.60", "weight": "0.00911983", "shared": false }, { "name": "Delaware County Authority, Series 2017 A", "value": "5915856.00", "weight": "0.00897668", "shared": false }, { "name": "Capital Trust Authority, Series 2024", "value": "5739270.92", "weight": "0.00870873", "shared": false }, { "name": "Westmoreland County Municipal Authority, Series 2025 A", "value": "5670632.00", "weight": "0.00860458", "shared": false }, { "name": "NY MTA TRANSP 4% 11/15/2046", "value": "5560322.08", "weight": "0.00843719", "shared": false }, { "name": "PHIL PA WTR 5.50% 6/1/2047", "value": "5383666.50", "weight": "0.00816914", "shared": false }, { "name": "PENNSYLVANIA ST UNIV", "value": "5349190.50", "weight": "0.00811682", "shared": true }, { "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A", "value": "5343898.00", "weight": "0.00810879", "shared": false }, { "name": "PHIL PA WTR 5.25% 9/1/2054", "value": "5319859.50", "weight": "0.00807232", "shared": true }, { 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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": 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": true }, { "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": false }, { "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52", "value": "4356643.50", "weight": "0.01108453", "shared": true }, { "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 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