Fund comparison · from official SEC filings

BSCQ vs IBDR: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and iShares iBonds Dec 2026 Term Corporate ETF
Holdings overlap
63%
of assets, by weight
Shared positions
228
of 233 / 375 holdings
BSCQ expense ratio
0.10%
net, per year
IBDR expense ratio
0.10%
net, per year
BSCQ and IBDR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCQ
IBDR
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%
1.02%
A
ABBV 2.95 11.21.26ABBVIE INC
1.71%
1.09%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%
0.99%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
1.30%
0.79%
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%
0.77%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
1.12%
0.86%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%
0.76%
C
C 3.2 10.21.26CITIGROUP INC
1.11%
0.86%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%
0.70%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.02%
0.73%
A
AAPL 2.45 08.04.26APPLE INC
0.97%
0.57%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.91%
0.49%
F
FISV 3.2 07.01.26FISERV INC
0.86%
0.53%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.86%
0.52%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.86%
0.53%
A
AAPL 2.05 09.11.26APPLE INC
0.86%
0.52%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.84%
0.52%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.84%
0.64%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.84%
0.52%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.82%
0.51%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.82%
0.59%
S
SO 3.25 07.01.26SOUTHERN CO
0.75%
0.47%
P
PFE 3 12.15.26PFIZER INC
0.75%
0.44%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.75%
0.45%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.75%
0.55%
Only in BSCQ
A
AGPXXINVESCO GVT & AGNCY-INST
1.71%
?
Invesco Private Prime Fund
1.14%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.52%
?
Invesco Private Government Fund
0.44%
X
XYZ 2.75 06.01.26BLOCK INC
0.34%
Only in IBDR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
I
IBM 3.3 05.15.26IBM CORP
0.69%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
C
CVX 2.954 05.16.26CHEVRON CORP
0.51%
A
ABBV 3.2 05.14.26ABBVIE INC
0.48%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.47%
C
C 3.4 05.01.26CITIGROUP INC
0.45%
R
RDSALN 2.875 05.10.26SHELL INTERNATIONAL FIN
0.44%
H
HCA 5.25 06.15.26HCA INC
0.42%
B
BNS 2.7 08.03.26BANK OF NOVA SCOTIA
0.39%
C
CBAAU 4.577 11.27.26COMMONWEALTH BK AUSTR NY
0.38%
H
HSBC 3.9 05.25.26HSBC HOLDINGS PLC
0.37%
B
BMO 1.25 09.15.26 MTNBANK OF MONTREAL
0.36%
T
TD 1.25 09.10.26 MTNTORONTO-DOMINION BANK
0.35%
T
TAISEM 1.75 10.25.26TSMC ARIZONA CORP
0.35%
W
WSTP 2.85 05.13.26WESTPAC BANKING CORP
0.35%
C
CB 3.35 05.03.26CHUBB INA HOLDINGS LLC
0.34%
W
WSTP 1.15 06.03.26WESTPAC BANKING CORP
0.34%
T
TOYOTA 4.45 05.18.26TOYOTA MOTOR CREDIT CORP
0.34%
C
CAT 4.35 05.15.26 DMTNCATERPILLAR FINL SERVICE
0.34%
B
BMY 3.2 06.15.26BRISTOL-MYERS SQUIBB CO
0.33%
N
NAB 2.5 07.12.26 BKNTNATIONAL AUSTRALIA BK/NY
0.32%
W
WSTP 2.7 08.19.26WESTPAC BANKING CORP
0.31%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
0.31%
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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.
BSCQ vs IBDR: 63% holdings overlap — Unwrap.Fund