Fund comparison · from official SEC filings

BSCQ vs KCSH: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and KraneShares Sustainable Ultra Short Duration Index ETF
Holdings overlap
24%
of assets, by weight
Shared positions
52
of 233 / 95 holdings
BSCQ expense ratio
0.10%
net, per year
KCSH expense ratio
0.20%
net, per year
Shared holdings
Company
BSCQ
KCSH
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
0.38%
2.69%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.84%
2.42%
C
C 4.3 11.20.26CITIGROUP INC
0.35%
2.12%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.75%
2.12%
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
0.38%
2.11%
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
0.38%
1.86%
N
NFLX 4.375 11.15.26NETFLIX INC
0.43%
1.82%
O
O 4.875 06.01.26REALTY INCOME CORP
0.22%
1.82%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
0.56%
1.82%
B
BNS 1.35 06.24.26BANK OF NOVA SCOTIA
0.26%
1.81%
B
BNS 1.3 09.15.26BANK OF NOVA SCOTIA
0.31%
1.80%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%
1.66%
E
EXC 2.55 06.15.26COMMONWEALTH EDISON CO
0.21%
1.59%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.91%
1.55%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
0.38%
1.30%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
1.30%
0.60%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.82%
1.25%
U
UNH 4.75 07.15.26UNITEDHEALTH GROUP INC
0.28%
1.22%
D
DE 4.75 06.08.26 MTNJOHN DEERE CAPITAL CORP
0.26%
1.22%
A
AAPL 2.05 09.11.26APPLE INC
0.86%
1.20%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.67%
1.16%
U
USB 2.375 07.22.26 VUS BANCORP
0.50%
1.12%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
1.12%
0.60%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%
0.60%
C
C 3.2 10.21.26CITIGROUP INC
1.11%
0.60%
Only in BSCQ
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%
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%
?
Invesco Private Prime Fund
1.14%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%
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%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.84%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.84%
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%
A
ABT 3.75 11.30.26ABBOTT LABORATORIES
0.73%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.72%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.67%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.65%
H
HD 5.15 06.25.26HOME DEPOT INC
0.65%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.65%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
0.65%
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.65%
S
SUMIBK 3.01 10.19.26SUMITOMO MITSUI FINL GRP
0.65%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.65%
Only in KCSH
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%
I
INTC 2.6 05.19.26INTEL CORP
1.82%
U
UNH 3.45 01.15.27UNITEDHEALTH GROUP INC
1.81%
J
JPM 3.3 04.01.26JPMORGAN CHASE & CO
1.67%
B
BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC
1.57%
W
WSTP 5.2 04.16.26WESTPAC BANKING CORP
1.52%
B
BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP
1.52%
T
TFC 3.3 05.15.26 BKNTTRUIST BANK
1.51%
M
MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP
1.37%
L
LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC
1.37%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
1.22%
S
SBUX 4.85 02.08.27STARBUCKS CORP
1.22%
W
WFC 3 04.22.26WELLS FARGO & COMPANY
1.21%
S
STT 2.65 05.19.26STATE STREET CORP
1.21%
R
RY 1.2 04.27.26ROYAL BANK OF CANADA
1.21%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
1.21%
M
MS 3.625 01.20.27MORGAN STANLEY
1.21%
C
CMCSA 3.3 02.01.27COMCAST CORP
1.20%
T
TOYOTA 3.2 01.11.27 MTNTOYOTA MOTOR CREDIT CORP
1.20%
P
PNC 2.6 07.23.26PNC FINANCIAL SERVICES
1.06%
T
TD 1.25 09.10.26 MTNTORONTO-DOMINION BANK
1.05%
S
SCHW F 05.13.26CHARLES SCHWAB CORP
0.91%
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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.