Fund comparison · from official SEC filings

BSCP vs IBHE: how much do they overlap?

Invesco BulletShares 2025 Corporate Bond ETF and iShares iBonds 2025 Term High Yield and Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
6
of 11 / 35 holdings
BSCP expense ratio
0.10%
net, per year
IBHE expense ratio
0.35%
net, per year
Shared holdings
Company
BSCP
IBHE
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.89%
1.64%
I
ILMN 5.8 12.12.25ILLUMINA INC
0.29%
1.14%
D
DUK 5 12.08.25DUKE ENERGY CORP
0.33%
0.78%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.47%
0.77%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.50%
0.27%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.40%
0.44%
Only in BSCP
A
AGPXXINVESCO GVT & AGNCY-INST
92.89%
V
V 3.15 12.14.25VISA INC
2.67%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.83%
N
NEE 3.125 12.01.25FLORIDA POWER & LIGHT CO
0.40%
M
MCK 0.9 12.03.25MCKESSON CORP
0.33%
Only in IBHE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
71.96%
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
3.57%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
2.02%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.70%
O
ORCL 5.8 11.10.25ORACLE CORP
1.13%
M
MS 5 11.24.25MORGAN STANLEY
0.89%
C
CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP
0.69%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.68%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.61%
A
AEP 1 11.01.25 NAMERICAN ELECTRIC POWER
0.55%
K
KDP 3.4 11.15.25KEURIG DR PEPPER INC
0.53%
E
EFX 2.6 12.15.25EQUIFAX INC
0.40%
S
SYK 3.375 11.01.25STRYKER CORP
0.39%
N
NNN 4 11.15.25NNN REIT INC
0.24%
J
JNPR 1.2 12.10.25JUNIPER NETWORKS INC
0.21%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.21%
R
ROP 3.85 12.15.25ROPER TECHNOLOGIES INC
0.20%
D
DOV 3.15 11.15.25DOVER CORP
0.19%
H
HAL 3.8 11.15.25HALLIBURTON CO
0.17%
A
AVGO 3.15 11.15.25BROADCOM INC
0.10%
N
NTRCN 5.95 11.07.25NUTRIEN LTD
0.06%
C
CUBE 4 11.15.25CUBESMART LP
0.06%
R
RSG 0.875 11.15.25REPUBLIC SERVICES INC
0.05%
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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.