Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX cheaper | 11% | 0.61% | Macquarie Investment Management Business Trust |
| 2 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX cheaper | 10% | 0.58% | Macquarie Investment Management Business Trust |
| 3 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper | 10% | 0.60% | Macquarie Investment Management Business Trust |
| 4 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper | 9% | 0.55% | Macquarie Investment Management Business Trust |
| 5 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper | 9% | 0.55% | Macquarie Investment Management Business Trust |
| 6 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 9% | 0.50% | Macquarie Investment Management Business Trust |
| 7 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX cheaper | 9% | 0.57% | Macquarie Investment Management Business Trust |
| 8 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 9% | 0.49% | Delaware Management Company |
| 9 | Franklin Oregon Tax-Free Income Fund · FRORX, FORIX, FOFZX, FOFRX, FOFQX cheaper diff. adviser | 8% | 0.53% | Franklin Advisers, Inc. |
| 10 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper | 8% | 0.55% | Macquarie Investment Management Business Trust |
| 11 | Nomura Tax-Free USA ETF · LTAX cheaper | 6% | 0.39% | — |
| 12 | Puerto Rico Residents Tax-Free Fund V, Inc. | 6% | — | — |
| 13 | Puerto Rico Residents Tax-Free Fund III, Inc. | 6% | — | — |
| 14 | Puerto Rico Residents Tax-Free Fund II, Inc. | 6% | — | — |
| 15 | Puerto Rico Residents Bond Fund I | 6% | — | — |
| 16 | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | 6% | — | — |
| 17 | Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc. | 6% | — | — |
| 18 | Tax Free Fund II for Puerto Rico Residents, Inc. | 6% | — | — |
| 19 | Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc. | 6% | — | — |
| 20 | Eaton Vance Oregon Municipal Income Fund · ETORX, ECORX, EIORX cheaper diff. adviser | 5% | 0.52% | Boston Management and Research |
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