Fund comparison · from official SEC filings
AVFNX vs BSMT: how much do they overlap?
Avantis Core Municipal Fixed Income Fund and Invesco BulletShares 2029 Municipal Bond ETF
vs
Shared holdings
Company
AVFNX
BSMT
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%
0.09%
H
HI HON 5 09.01.2029HONOLULU CITY & CO-A
0.88%
0.04%
N
NY NYSHGR 5 03.15.2039NY ST DORM AUTH -A
0.85%
0.11%
C
CA LOSAPT 5 05.15.2031LA DEPT ARPTS-A-REF
0.83%
0.01%
M
MA MAS 5 01.01.2031MASSACHUSETTS ST
0.81%
0.08%
M
MD MDS 5 03.15.2031MARYLAND ST-1ST SER
0.68%
0.08%
D
DC DIS 5 10.15.2034DIST OF COLUMBIA
0.67%
0.09%
P
PA MONHGR 4 09.01.2034MONTGOMERY CNTY PA HG
0.67%
0.02%
N
NY TRBTRN 5 11.15.2029TRIBOROUGH BRIDGE-B
0.62%
0.05%
M
MA MASTRN 5 07.01.2029MA BAY TRN
0.62%
0.03%
N
NC NCSGEN 5 03.01.2029NORTH CAROLINA ST
0.61%
0.05%
P
PA PAS 5 07.15.2029PENNSYLVANIA CMWLTH -
0.48%
0.22%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.41%
0.21%
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.40%
0.03%
F
FL HILEDU 5 07.01.2029HILLSBOROUGH CNTY FL
0.40%
0.01%
D
DC DIS 5 10.15.2036DIST OF COLUMBIA
0.40%
0.02%
T
TX TXSWTR 4 10.15.2036TEXAS ST WTR DEV BRD
0.37%
0.05%
N
NY NYSHGR 5 03.15.2032DASNY-A-GROUP 2-REF
0.34%
0.14%
M
MA MASTRN 5 01.01.2031MASSACHUSETTS ST DEPT
0.34%
0.06%
C
CO COSCTF 5 12.15.2029COLORADO ST COPS-A
0.34%
0.04%
O
OR MUL 5 06.15.2029MULTNOMAH CO-A
0.27%
0.08%
N
NY LSLPWR 5 09.01.2029LONG ISLAND PWR AUTH
0.27%
0.02%
O
OH OHSPOL 5 12.01.2038OHIO ST WTR DEV AUTH
0.27%
0.04%
P
PA MONHGR 5 09.01.2033MONTGOMERY CNTY PA HG
0.26%
0.06%
N
NY PORTRN 4 09.01.2037PORT AUTH OF NEW YORK
0.25%
0.04%
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%
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%
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%
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%
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%
N
NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT
0.90%
G
GA GAS 5 07.01.2028GEORGIA ST
0.87%
C
CA CAS 4 09.01.2033CALIFORNIA 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 03.15.2032DASNY -A-REF
0.84%
N
NY PORTRN 4 07.15.2037PORT AUTH OF NEW YORK
0.81%
N
NY NYC 5 08.01.2027NEW YORK NY
0.79%
A
AL ALS 5 08.01.2027ALABAMA ST
0.77%
Only in BSMT
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
I
IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH
0.27%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
N
NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN
0.25%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.23%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
M
MA MAS 5 10.01.2029MASSACHUSETTS CMWLTH-
0.22%
O
OH OHSPOL 5 12.01.2035OHIO ST WTR DEV AUTH
0.22%
C
CA CASDEV 5 11.01.2029CALIFORNIA ST
0.22%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.22%
C
CA CASHGR 5 11.01.2039CALIFORNIA ST UNIV -A
0.22%
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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.