Fund comparison · from official SEC filings

BSCP vs IBDQ: how much do they overlap?

Invesco BulletShares 2025 Corporate Bond ETF and iShares iBonds Dec 2025 Term Corporate ETF
Holdings overlap
5%
of assets, by weight
Shared positions
10
of 11 / 69 holdings
BSCP expense ratio
0.10%
net, per year
IBDQ expense ratio
0.10%
net, per year
Shared holdings
Company
BSCP
IBDQ
V
V 3.15 12.14.25VISA INC
2.67%
2.06%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.89%
0.63%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.83%
0.61%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.50%
0.39%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.47%
0.30%
N
NEE 3.125 12.01.25FLORIDA POWER & LIGHT CO
0.40%
0.33%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.40%
0.33%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.33%
0.28%
M
MCK 0.9 12.03.25MCKESSON CORP
0.33%
0.28%
I
ILMN 5.8 12.12.25ILLUMINA INC
0.29%
0.26%
Only in BSCP
A
AGPXXINVESCO GVT & AGNCY-INST
92.89%
Only in IBDQ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
73.20%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
U
USB 3.95 11.17.25 MTNUS BANCORP
0.36%
R
RKTLN 4.125 11.15.25MEAD JOHNSON NUTRITION C
0.34%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.33%
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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.