Fund comparison · from official SEC filings
AVFNX vs BSMQ: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and Invesco BulletShares 2026 Municipal Bond ETF
vs
Shared holdings
Company
AVFNX
BSMQ
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
0.01%
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%
0.09%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
0.03%
C
CA CAS 4 09.01.2033CALIFORNIA ST
0.87%
0.04%
F
FL ORAEDU 5 08.01.2034ORANGE CNTY FL SCH BR
0.75%
0.02%
N
NJ NJSEDU 5 09.01.2036NEW JERSEY ST EDUCTNL
0.75%
0.00%
N
NY NYSHGR 5 07.01.2026NY DORM AUTH-A-REF
0.64%
0.00%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.64%
0.05%
T
TX SANUTL 5 02.01.2030SAN ANTONIO TX ELEC &
0.58%
0.04%
C
CA LOSGEN 5 11.01.2031LOS ANGELES IMPT-B
0.52%
0.14%
C
CA CAS 5 09.01.2035CALIFORNIA ST
0.51%
0.08%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.51%
0.16%
I
IL ILSTRN 5 01.01.2041IL TOLL HWY AUTH-B
0.50%
0.16%
V
VA VASTRN 5 09.15.2026VIRGINIA ST CMWLTH TR
0.45%
0.02%
L
LA LAS 5 08.01.2028LOUISIANA -REF-B
0.45%
0.02%
N
NJ NJSDEV 4.25 06.15.2026NJ ECON DEV AUTH-REF
0.43%
0.03%
F
FL ORLTRN 4 07.01.2037CNTRL FL EXPWY-A-REF
0.43%
0.02%
C
CA CASWTR 5 12.01.2029CALIFORNIA ST DEPT OF
0.33%
0.01%
C
CA LOSTRN 5 08.01.2026LOS ANGELES HARBOR-B
0.32%
0.05%
N
NY NYC 5 12.01.2033NEW YORK-B-1
0.32%
0.20%
H
HI HIS 5 10.01.2028HAWAII ST-FE-REF
0.32%
0.08%
I
IL GCHWTR 5 12.01.2030GREATER CHICAGO MET-A
0.32%
0.03%
C
CA SDGSCD 5 07.01.2029SAN DIEGO USD-REF-R-5
0.26%
0.17%
N
NJ NJSDEV 5 06.15.2041NJ ECON DEV AUTH-AAA
0.26%
0.12%
I
ID IDSHSG 5 07.15.2026IDAHO ST HSG & FIN AS
0.26%
0.09%
Only in AVFNX
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%
T
TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT
1.11%
H
HI HON 5 03.01.2028HONOLULU CITY & CO-B
1.06%
T
TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF
1.04%
M
MS MSS 5 10.01.2027MISSISSIPPI ST
0.99%
T
TN MET 4 07.01.2028MET GOVT NASHVILLE
0.95%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
A
AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG
0.86%
I
IL ILSGEN 4 10.01.2040IL ST FIN AUTH-A-REF
0.86%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.85%
W
WA ENEPWR 5 07.01.2027ENERGY N W WA ELEC RE
0.85%
N
NY NYSHGR 5 03.15.2039NY ST DORM AUTH -A
0.85%
N
NY NYSHGR 5 03.15.2032DASNY -A-REF
0.84%
C
CA LOSAPT 5 05.15.2031LA DEPT ARPTS-A-REF
0.83%
M
MA MAS 5 01.01.2031MASSACHUSETTS ST
0.81%
N
NY PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
0.81%
N
NY NYC 5 08.01.2027NEW YORK NY
0.79%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
0.36%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
W
WI PUBMED 10.01.2055PUB FIN AUTH-B-REF
0.35%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.35%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.35%
N
NY NYC 03.01.2048NEW YORK-E5
0.35%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
0.35%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.33%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.32%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.32%
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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.
Informational and educational only — not investment advice.