Fund comparison · from official SEC filings
BSCQ vs CBUDX: how much do they overlap?
Invesco BulletShares 2026 Corporate Bond ETF and CrossingBridge Ultra-Short Duration Fund
vs
Shared holdings
Company
BSCQ
CBUDX
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.30%
1.87%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.67%
1.87%
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%
1.86%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.43%
1.73%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.75%
1.67%
O
OKE 5.55 11.01.26ONEOK INC
0.33%
1.55%
F
FTV 3.15 06.15.26FORTIVE CORPORATION
0.34%
1.08%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.43%
1.07%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.65%
0.19%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.32%
0.56%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.54%
0.45%
C
CNXC 6.65 08.02.26CONCENTRIX CORP
0.05%
0.30%
S
SON 4.45 09.01.26SONOCO PRODUCTS CO
0.21%
0.27%
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%
C
C 3.2 10.21.26CITIGROUP INC
1.11%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.02%
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%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.82%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.82%
S
SO 3.25 07.01.26SOUTHERN CO
0.75%
P
PFE 3 12.15.26PFIZER INC
0.75%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.75%
Only in CBUDX
F
FXFXXFIRST AM TREAS OBLI-X
5.37%
?
—CR Landco Austin, LLC
3.26%
C
CFLT 0 01.15.27CONFLUENT INC
3.16%
H
HCA 5.25 06.15.26HCA INC
2.85%
J
JBL 1.7 04.15.26JABIL INC
2.75%
C
CTVA 4.5 05.15.26EIDP INC
2.26%
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
2.16%
B
BACARD 2.75 07.15.26 144ABACARDI LTD
2.12%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.90%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.88%
T
T 3.5 01.15.29US TREASURY N/B
1.86%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.73%
?
—STANLEY BLACK & DECKER
1.71%
S
STWKSS F 06.26.29STOCKWIK AB
1.70%
G
GPC 2.75 02.01.32GENUINE PARTS CO
1.67%
?
—Marelli T/L (6/25)
1.65%
G
G 1.75 04.10.26GEN LUX SARL/GEN USA INC
1.64%
B
BX 2024-KING ABX 2024-KING A
1.52%
D
DAAQDIGITAL ASSET ACQUISITI-CL A
1.50%
B
BX 2025-LUNR ABX 2025-LUNR A
1.49%
A
ARES1 2024-IND2 AARES1 2024-IND2 A
1.39%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
1.36%
X
XRAY V8.375 09.12.55DENTSPLY SIRONA INC
1.35%
P
PA PASDEV 06.01.2041PA ST ECO DEV FIN-A
1.25%
S
SLGN 1.4 04.01.26 144ASILGAN HOLDINGS INC
1.22%
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21% overlap
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20% overlap
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.