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Fund comparison · from official SEC filings

BSCQ vs DUSB: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and Dimensional Ultrashort Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

63

of 233 / 458 holdings

BSCQ expense ratio

0.10%

net, per year

DUSB expense ratio

0.15%

net, per year

Shared holdings

Company

BSCQ

DUSB

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

1.61%

0.69%

F

FISV 3.2 07.01.26FISERV INC

0.86%

0.13%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.86%

0.06%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.84%

0.08%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.72%

0.66%

I

INGR 3.2 10.01.26INGREDION INC

0.21%

0.69%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.65%

0.69%

S

SRE 5.4 08.01.26SEMPRA

0.24%

0.68%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.67%

0.66%

V

VLTO 5.5 09.18.26VERALTO CORP

0.30%

0.66%

S

SON 4.45 09.01.26SONOCO PRODUCTS CO

0.21%

0.65%

O

OKE 5.55 11.01.26ONEOK INC

0.33%

0.65%

H

HD 5.15 06.25.26HOME DEPOT INC

0.65%

0.14%

S

SUMIBK 3.01 10.19.26SUMITOMO MITSUI FINL GRP

0.65%

0.04%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

0.65%

0.27%

V

VMW 1.4 08.15.26VMWARE LLC

0.64%

0.29%

M

MAR 3.125 06.15.26 RMARRIOTT INTERNATIONAL

0.32%

0.64%

M

MO 2.625 09.16.26ALTRIA GROUP INC

0.21%

0.62%

O

ORI 3.875 08.26.26OLD REPUBLIC INTL CORP

0.24%

0.61%

R

RTX 5.75 11.08.26RTX CORP

0.54%

0.55%

H

HPE 4.45 09.25.26HP ENTERPRISE CO

0.54%

0.39%

G

GM 1.5 06.10.26GENERAL MOTORS FINL CO

0.54%

0.01%

N

NOMURA 1.653 07.14.26NOMURA HOLDINGS INC

0.54%

0.17%

P

PYPL 2.65 10.01.26PAYPAL HOLDINGS INC

0.54%

0.07%

F

FTV 3.15 06.15.26FORTIVE CORPORATION

0.34%

0.52%

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%

W

WFC 3 10.23.26WELLS FARGO & COMPANY

1.30%

O

ORCL 2.65 07.15.26ORACLE CORP

1.29%

?

—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%

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%

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%

D

DELL 4.9 10.01.26DELL INT LLC / EMC CORP

0.75%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

0.75%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.74%

B

BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA

0.74%

Only in DUSB

?

—LVMH Moet Hennessy Louis Vuitton SE

2.25%

R

RABOBK F 01.14.28COOPERAT RABOBANK UA/NY

1.52%

?

—CISCO SYSTEMS, INC.

1.37%

S

SANFP F 11.03.27SANOFI SA

1.31%

C

CVX F 02.26.27CHEVRON USA INC

1.00%

I

IFC F 07.30.27 GMTNINTL FINANCE CORP

1.00%

M

MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP

0.94%

P

PFE F 11.15.27PFIZER INC

0.88%

?

—EIDP, INC.

0.87%

?

—SIMON PROPERTY GROUP, L.P.

0.86%

?

—CHEVRON PHILLIPS CHEMICAL COMPANY LLC

0.86%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.84%

?

—TELSTRA GROUP LIMITED

0.84%

L

LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC

0.81%

C

CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST

0.73%

?

—AVANGRID, INC.

0.72%

P

PSX 3.3 03.15.52PHILLIPS 66

0.70%

K

KFW 2 11.15.29KFW

0.70%

S

SWEDA V4.625 10.16.31 GMTNSWEDBANK AB

0.70%

H

HIW 4.125 03.15.28HIGHWOODS REALTY LP

0.70%

E

EOANGR 3.5 03.25.32 EMTNE.ON SE

0.69%

P

PYPL F 03.06.28PAYPAL HOLDINGS INC

0.69%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.68%

?

—TELUS CORPORATION

0.67%

C

CSLAU 3.85 04.27.27 144ACSL FINANCE PLC

0.66%

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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.