{
  "page": "compare",
  "query": {
    "a": "FTORX",
    "b": "VIDAX"
  },
  "retrieved_at": "2026-07-07T18:30:49+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 Oregon Fund",
    "ticker": "FTORX",
    "slug": "FTORX",
    "series_id": "S000065936",
    "html_url": "https://fundwatcher.app/funds/FTORX/"
  },
  "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": "0.1102056902399108885468344689",
    "coverage_b_by_a": "0.1102056902399108885468344689",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1655294.00",
        "weight": "0.03553075",
        "shared": true
      },
      {
        "name": "EUGENE OR ELEC UTILITY REVENUE",
        "value": "1558170.00",
        "weight": "0.03344599",
        "shared": false
      },
      {
        "name": "Oregon State Facilities Authority, Series 2025, RB",
        "value": "1497990.00",
        "weight": "0.03215423",
        "shared": false
      },
      {
        "name": "Oregon State Facilities Authority",
        "value": "1289105.35",
        "weight": "0.02767054",
        "shared": false
      },
      {
        "name": "OR HLTH SCI UNV 3% 7/1/2051",
        "value": "1264020.45",
        "weight": "0.02713210",
        "shared": false
      },
      {
        "name": "NEWPORT OR",
        "value": "1107204.00",
        "weight": "0.02376604",
        "shared": false
      },
      {
        "name": "STATE OF OREGON 5.25% 05-01-44",
        "value": "1102430.00",
        "weight": "0.02366357",
        "shared": false
      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2045",
        "value": "1092440.00",
        "weight": "0.02344914",
        "shared": false
      },
      {
        "name": "City of Bend OR",
        "value": "1089550.00",
        "weight": "0.02338710",
        "shared": false
      },
      {
        "name": "Clackamas County School District No 35 Molalla River",
        "value": "1049560.00",
        "weight": "0.02252872",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 29",
        "value": "1037260.00",
        "weight": "0.02226470",
        "shared": false
      },
      {
        "name": "Linn County Community School District No 9 Lebanon/OR",
        "value": "1034540.00",
        "weight": "0.02220632",
        "shared": false
      },
      {
        "name": "COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49",
        "value": "1034334.00",
        "weight": "0.02220189",
        "shared": false
      },
      {
        "name": "Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds",
        "value": "1027990.00",
        "weight": "0.02206572",
        "shared": false
      },
      {
        "name": "Albany Hospital Facility Authority, Series 2026A",
        "value": "995820.00",
        "weight": "0.02137520",
        "shared": false
      },
      {
        "name": "State of Oregon Housing & Community Services Department",
        "value": "988650.00",
        "weight": "0.02122129",
        "shared": false
      },
      {
        "name": "SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000",
        "value": "907257.60",
        "weight": "0.01947421",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "905930.29",
        "weight": "0.01944572",
        "shared": true
      },
      {
        "name": "Clackamas & Washington Counties School District No 3",
        "value": "861450.00",
        "weight": "0.01849095",
        "shared": false
      },
      {
        "name": "MULTNOMAH OR 40 0% 6/15/2051",
        "value": "820230.00",
        "weight": "0.01760617",
        "shared": false
      },
      {
        "name": "University of Oregon",
        "value": "800180.00",
        "weight": "0.01717580",
        "shared": false
      },
      {
        "name": "State of Oregon Department of Transportation 5.25% 11/15/2047",
        "value": "792277.50",
        "weight": "0.01700617",
        "shared": false
      },
      {
        "name": "REDMOND OR REGD B/E AMT 5.50000000",
        "value": "780090.00",
        "weight": "0.01674457",
        "shared": false
      },
      {
        "name": "PORTLAND OR SWR SYS REVENUE",
        "value": "770632.50",
        "weight": "0.01654156",
        "shared": false
      },
      {
        "name": "SALEM OR OHC 4% 5/15/2047",
        "value": "731201.80",
        "weight": "0.01569519",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "717952.32",
        "weight": "0.01541079",
        "shared": true
      },
      {
        "name": "MEDFORD OR HOSP FACS AUTH REVENUE",
        "value": "711510.00",
        "weight": "0.01527250",
        "shared": false
      },
      {
        "name": "Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB",
        "value": "703298.40",
        "weight": "0.01509624",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "629124.56",
        "weight": "0.01350411",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "572654.25",
        "weight": "0.01229198",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "567945.00",
        "weight": "0.01219089",
        "shared": true
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
        "value": "562420.00",
        "weight": "0.01207230",
        "shared": true
      },
      {
        "name": "Union County Hospital Facility Authority",
        "value": "541762.40",
        "weight": "0.01162889",
        "shared": false
      },
      {
        "name": "OR ST DEPT-A",
        "value": "534395.00",
        "weight": "0.01147075",
        "shared": false
      },
      {
        "name": "University of Oregon, Series 2026A",
        "value": "534240.00",
        "weight": "0.01146742",
        "shared": false
      },
      {
        "name": "State of Oregon, Series 2025 A",
        "value": "530090.00",
        "weight": "0.01137834",
        "shared": false
      },
      {
        "name": "PORTLAND -REV",
        "value": "521485.00",
        "weight": "0.01119363",
        "shared": false
      },
      {
        "name": "Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B",
        "value": "518745.00",
        "weight": "0.01113482",
        "shared": false
      },
      {
        "name": "City of Cannon Beach OR",
        "value": "518285.00",
        "weight": "0.01112495",
        "shared": false
      },
      {
        "name": "City of Bend OR",
        "value": "515900.00",
        "weight": "0.01107375",
        "shared": false
      },
      {
        "name": "PORT OF PORTLAND OR ARPT REVENUE",
        "value": "510465.00",
        "weight": "0.01095709",
        "shared": false
      },
      {
        "name": "Central Lincoln People's Utility District",
        "value": "510395.00",
        "weight": "0.01095559",
        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "508275.00",
        "weight": "0.01091008",
        "shared": false
      },
      {
        "name": "Oregon State Facilities Authority",
        "value": "492955.00",
        "weight": "0.01058124",
        "shared": false
      },
      {
        "name": "OR ST FACS 5% 10/1/2046",
        "value": "489580.00",
        "weight": "0.01050879",
        "shared": false
      },
      {
        "name": "Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB",
        "value": "488265.00",
        "weight": "0.01048057",
        "shared": false
      },
      {
        "name": "PORT OF PORTLAND OR ARPT REVENUE",
        "value": "487634.10",
        "weight": "0.01046703",
        "shared": false
      },
      {
        "name": "Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)",
        "value": "484435.00",
        "weight": "0.01039836",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "477515.40",
        "weight": "0.01024983",
        "shared": true
      },
      {
        "name": "Multnomah County School District No 1J Portland",
        "value": "475235.00",
        "weight": "0.01020088",
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "0000940400-26-021589",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357059/000094040026021589/0000940400-26-021589-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"
    }
  ]
}