Fund comparison · from official SEC filings

ARCM vs BSCQ: how much do they overlap?

Arrow Reserve Capital Management ETF and Invesco BulletShares 2026 Corporate Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
19
of 101 / 233 holdings
ARCM expense ratio
0.50%
net, per year
BSCQ expense ratio
0.10%
net, per year
Shared holdings
Company
ARCM
BSCQ
A
ALL 3.28 12.15.26ALLSTATE CORP
2.19%
0.24%
S
SO 3.25 07.01.26SOUTHERN CO
1.95%
0.75%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
1.89%
0.65%
E
ETR 2.95 09.01.26ENTERGY CORP
1.37%
0.32%
N
NSC 2.9 06.15.26NORFOLK SOUTHERN CORP
1.34%
0.23%
O
ORCL 2.65 07.15.26ORACLE CORP
1.07%
1.29%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.14%
0.56%
C
C 3.2 10.21.26CITIGROUP INC
0.94%
1.11%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.11%
1.02%
D
DGX 3.45 06.01.26QUEST DIAGNOSTICS INC
1.05%
0.16%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.98%
1.03%
S
SYF 3.7 08.04.26SYNCHRONY FINANCIAL
0.90%
0.18%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.49%
0.82%
J
JPM 3.2 06.15.26JPMORGAN CHASE & CO
0.04%
0.65%
S
STT 4.594 11.25.26STATE STREET BANK & TR
0.49%
0.41%
S
STT 5.272 08.03.26STATE STREET CORP
0.12%
0.45%
M
MAR 3.125 06.15.26 RMARRIOTT INTERNATIONAL
0.10%
0.32%
O
O 4.125 10.15.26REALTY INCOME CORP
0.17%
0.28%
O
O 4.875 06.01.26REALTY INCOME CORP
0.15%
0.22%
Only in ARCM
B
B 0 06.09.26TREASURY BILL
16.64%
B
B 0 06.23.26TREASURY BILL
4.13%
T
T 3.75 08.31.26US TREASURY N/B
3.91%
T
T 4.375 07.31.26US TREASURY N/B
3.13%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
2.02%
T
T 3.625 08.31.27US TREASURY N/B
2.01%
T
T 0.75 05.31.26US TREASURY N/B
1.99%
B
B 0 05.14.26TREASURY BILL
1.67%
T
TXT 3.65 03.15.27TEXTRON INC
1.52%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
1.50%
N
NOC 3.2 02.01.27NORTHROP GRUMMAN CORP
1.44%
B
B 0 07.16.26TREASURY BILL
1.43%
R
RTX 3.5 03.15.27RTX CORP
1.43%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
1.39%
P
PPL 3.1 05.15.26PPL CAPITAL FUNDING INC
1.25%
M
MS 3.625 01.20.27MORGAN STANLEY
1.15%
B
B 0 06.04.26TREASURY BILL
1.12%
A
ABBV 4.8 03.15.27ABBVIE INC
1.04%
I
INTC 3.15 05.11.27INTEL CORP
1.04%
A
AMZN 3.85 03.13.28AMAZON.COM INC
1.03%
D
D 2.85 08.15.26 DDOMINION ENERGY INC
1.01%
T
T 4.25 03.01.27AT&T INC
1.01%
C
CB 3.35 05.03.26CHUBB INA HOLDINGS LLC
1.00%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
1.00%
T
T 4.25 11.30.26US TREASURY N/B
1.00%
Only in BSCQ
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%
A
ABBV 2.95 11.21.26ABBVIE INC
1.71%
A
AGPXXINVESCO GVT & AGNCY-INST
1.71%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
1.30%
?
Invesco Private Prime Fund
1.14%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
1.12%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%
A
AAPL 2.45 08.04.26APPLE INC
0.97%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.91%
F
FISV 3.2 07.01.26FISERV INC
0.86%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.86%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.86%
A
AAPL 2.05 09.11.26APPLE INC
0.86%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.84%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.84%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.84%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.82%
P
PFE 3 12.15.26PFIZER INC
0.75%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.75%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.75%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
0.74%
B
BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA
0.74%
A
ABT 3.75 11.30.26ABBOTT LABORATORIES
0.73%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.73%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.