{
  "page": "compare",
  "query": {
    "a": "STAX",
    "b": "GCMFX"
  },
  "retrieved_at": "2026-07-07T17:00:45+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 USA Short Term ETF",
    "ticker": "STAX",
    "slug": "STAX",
    "series_id": "S000082264",
    "html_url": "https://fundwatcher.app/funds/STAX/"
  },
  "fund_b": {
    "name": "PIMCO California Municipal Opportunistic Value Fund",
    "ticker": "GCMFX",
    "slug": "GCMFX",
    "series_id": "S000064093",
    "html_url": "https://fundwatcher.app/funds/GCMFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01329487968773235066596920935",
    "coverage_b_by_a": "0.01329487968773235066596920935",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A",
        "value": "242211.91",
        "weight": "0.03846558",
        "shared": false
      },
      {
        "name": "City of Chicago Waterworks, Series 2004",
        "value": "238192.22",
        "weight": "0.03782721",
        "shared": false
      },
      {
        "name": "State of Texas, Series 2018",
        "value": "221523.61",
        "weight": "0.03518008",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey, Series 246",
        "value": "200331.93",
        "weight": "0.03181464",
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      },
      {
        "name": "NYC MUNI WTR-AA3-ADJ",
        "value": "200000.00",
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      {
        "name": "Pittsburgh Water & Sewer Authority, Series 2017A",
        "value": "190964.18",
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      },
      {
        "name": "New Hampshire Business Finance Authority, Series 2021",
        "value": "176202.27",
        "weight": "0.02798261",
        "shared": false
      },
      {
        "name": "MONT PA HR ED 5% 9/1/2029",
        "value": "169428.16",
        "weight": "0.02690682",
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      },
      {
        "name": "Arizona Industrial Development Authority, Series 2022A",
        "value": "168193.12",
        "weight": "0.02671068",
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      },
      {
        "name": "Colorado Educational & Cultural Facilities Authority, Series 2014",
        "value": "164089.78",
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      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "161618.04",
        "weight": "0.02566650",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2019BB",
        "value": "158663.12",
        "weight": "0.02519723",
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      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
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      },
      {
        "name": "IL CHIEDU 5.25 12/01/2030",
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      {
        "name": "Commonwealth Financing Authority, Tobacco Master Settlement Payment",
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      {
        "name": "City of Chaska, Series 2015A",
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      {
        "name": "Colorado Health Facilities Authority, Series 2017A",
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      {
        "name": "New York Transportation Development Corp., Series 2022",
        "value": "150741.95",
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      },
      {
        "name": "DENVER CO ARPT 5.25% 11/15/2026",
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        "weight": "0.02256973",
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      },
      {
        "name": "AUGUSTA GA DEV AUTH R",
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      {
        "name": "State of Connecticut, Series 2018E",
        "value": "137757.01",
        "weight": "0.02187714",
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      {
        "name": "DETROIT MI REGD B/E 5.00000000",
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      {
        "name": "LOWER AL GAS DIST GAS",
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      {
        "name": "OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE",
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      },
      {
        "name": "COMMONSPIRIT HEALTH OBL",
        "value": "116601.85",
        "weight": "0.01851749",
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      {
        "name": "New York City Municipal Water Finance Authority, Series 2026DD",
        "value": "112378.66",
        "weight": "0.01784681",
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      {
        "name": "REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE",
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        "weight": "0.01688491",
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      {
        "name": "State of Illinois, Series 2019B",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "105548.69",
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      {
        "name": "ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE",
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      {
        "name": "WA ST HLTH CARE FACS",
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      {
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      {
        "name": "Utility Debt Securitization Authority, Series 2016A",
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      },
      {
        "name": "COLORADO ST HLTH FACS",
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      {
        "name": "Maricopa County Industrial Development Authority, Series 2020A",
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      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "99689.96",
        "weight": "0.01583172",
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      },
      {
        "name": "Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1",
        "value": "95386.17",
        "weight": "0.01514824",
        "shared": false
      },
      {
        "name": "Texas Department of Housing & Community Affairs, Series 2022B",
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      {
        "name": "Virginia Public Building Authority, Series 2021A1",
        "value": "93066.22",
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      {
        "name": "CA ST MFA REV 5% 7/1/2029",
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      },
      {
        "name": "State of New Jersey, Series 2020A",
        "value": "80605.48",
        "weight": "0.01280093",
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      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "77363.04",
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      {
        "name": "State of Illinois, Series 2021A",
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      {
        "name": "NY MTA TRANSP 5% 11/15/2030",
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      {
        "name": "New York Transportation Development Corp., Series 2018",
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        "weight": "0.00981351",
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      {
        "name": "Ohio Housing Finance Agency",
        "value": "55156.88",
        "weight": "0.00875944",
        "shared": false
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      {
        "name": "TX PRIVATE ACTIVITY-A",
        "value": "52952.14",
        "weight": "0.00840931",
        "shared": false
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      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series 2016",
        "value": "39538.53",
        "weight": "0.00627910",
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      {
        "name": "Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)",
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      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      {
        "name": "Ceres Unified School District, Series 2017, GO Bonds",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB",
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      {
        "name": "San Diego County Regional Airport Authority, Series 2019A",
        "value": "3362729.73",
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      {
        "name": "SANGER UNIF SD-COPS",
        "value": "3253608.48",
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      {
        "name": "San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A",
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      {
        "name": "OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25",
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      {
        "name": "MORENO VLY UNIF SD-A",
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      {
        "name": "Long Beach (City of), CA, Series 2019 A, RB",
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      {
        "name": "Pittsburg Public Financing Authority, Series 2022 A, RB",
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "3064815.00",
        "weight": "0.01544173",
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      {
        "name": "WEST COVINA CA UNIF SCH DIST 08/47 4",
        "value": "2880099.90",
        "weight": "0.01451106",
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      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400",
        "value": "2875348.63",
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      {
        "name": "PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5",
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      {
        "name": "CA MUNI FIN AUTH-A-1",
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      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5",
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      },
      {
        "name": "PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5",
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      {
        "name": "UNIV OF CALIFORNIA REVENUES",
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      {
        "name": "SAN DIEGO USD-R2-CONV",
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      {
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      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "2638717.25",
        "weight": "0.01329488",
        "shared": true
      },
      {
        "name": "SAN DIEGO UNIF SD-N2",
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      {
        "name": "COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F",
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      {
        "name": "SANTA CRUZ CO CAP-A-1",
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      {
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      {
        "name": "ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS",
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      {
        "name": "SAN DIEGO TRANSPRTN-A",
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      {
        "name": "LOS ANGELES HSG -A",
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      {
        "name": "SAN JUAN UNIF SD",
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      {
        "name": "SAN DIEGO PUB FACS-A",
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      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5",
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      {
        "name": "San Leandro Unified School District, Series B",
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      },
      {
        "name": "CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5",
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      },
      {
        "name": "MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25",
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      },
      {
        "name": "IRVINE FACS FING-A",
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      {
        "name": "CARSON PUB FIN AUTH",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2073486.40",
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      {
        "name": "Lancaster Financing Authority",
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      {
        "name": "SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5",
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      {
        "name": "LOS ANGELES UNIF SD",
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      {
        "name": "CA MUNI FIN AUTH-A",
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      {
        "name": "CA MUNI FIN AUTH-A",
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      {
        "name": "S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25",
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      },
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        "name": "CA MUNI FIN AUTH-REF",
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      {
        "name": "FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4",
        "value": "1920166.60",
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      },
      {
        "name": "MOUNT PLEASANT CA ELEM SCH DIST",
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      },
      {
        "name": "WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625",
        "value": "1820578.60",
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      {
        "name": "CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012297",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012297/0002071691-26-012297-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007264",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007264/0001099263-26-007264-index.htm"
    }
  ]
}