{
  "page": "compare",
  "query": {
    "a": "VIDAX",
    "b": "DMTFX"
  },
  "retrieved_at": "2026-07-07T18:52:13+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 Idaho Fund",
    "ticker": "VIDAX",
    "slug": "VIDAX",
    "series_id": "S000002415",
    "html_url": "https://fundwatcher.app/funds/VIDAX/"
  },
  "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": "0.08394475692542856070680867204",
    "coverage_b_by_a": "0.08394475692542856070680867204",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "ID ST LUKES HLTH 25D L=TD V1",
        "value": "4200000.00",
        "weight": "0.03194376",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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        "weight": "0.01661836",
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      },
      {
        "name": "University of Idaho",
        "value": "2161500.00",
        "weight": "0.01643963",
        "shared": false
      },
      {
        "name": "ID HLTH REV 3% 3/1/2051",
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        "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",
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        "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",
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        "weight": "0.01429620",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "1869245.55",
        "weight": "0.01421684",
        "shared": false
      },
      {
        "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",
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        "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",
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      {
        "name": "Idaho Housing & Finance Association",
        "value": "1556685.00",
        "weight": "0.01183961",
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      {
        "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",
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        "weight": "0.01143359",
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      },
      {
        "name": "Idaho Housing & Finance Association",
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        "weight": "0.01141773",
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      {
        "name": "Idaho Housing & Finance Association",
        "value": "1432340.00",
        "weight": "0.01089389",
        "shared": false
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      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
        "value": "1416625.00",
        "weight": "0.01077436",
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      {
        "name": "Boise State University, Series 2025 A",
        "value": "1377403.75",
        "weight": "0.01047606",
        "shared": false
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      {
        "name": "Idaho Housing & Finance Association",
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        "weight": "0.00987347",
        "shared": false
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      {
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        "weight": "0.00980427",
        "shared": false
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      {
        "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
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      {
        "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",
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        "weight": "0.00944043",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
        "value": "1210408.50",
        "weight": "0.00920595",
        "shared": false
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      {
        "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",
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        "weight": "0.00885519",
        "shared": false
      },
      {
        "name": "Idaho Energy Resources Authority",
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        "weight": "0.00866672",
        "shared": false
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      {
        "name": "Canyon County School District No 139 Vallivue",
        "value": "1103270.00",
        "weight": "0.00839109",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association",
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        "weight": "0.00833662",
        "shared": false
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    ],
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.03130574",
        "shared": true
      },
      {
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        "shared": true
      },
      {
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        "value": "20258118.00",
        "weight": "0.01763074",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "20018787.73",
        "weight": "0.01742245",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
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        "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",
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        "weight": "0.01428160",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "15157454.10",
        "weight": "0.01319161",
        "shared": true
      },
      {
        "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",
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        "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",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54",
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        "weight": "0.00775170",
        "shared": false
      },
      {
        "name": "County of Montgomery MD",
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        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "7704750.00",
        "weight": "0.00670548",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "7269500.00",
        "weight": "0.00632668",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}