Fund comparison · from official SEC filings

BSCQ vs MYCF: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and State Street(R) My2026 Corporate Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
74
of 233 / 125 holdings
BSCQ expense ratio
0.10%
net, per year
MYCF expense ratio
0.15%
net, per year
Shared holdings
Company
BSCQ
MYCF
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
0.53%
4.50%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.65%
2.90%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.43%
2.86%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.43%
2.06%
R
RTX 5.75 11.08.26RTX CORP
0.54%
1.90%
A
ABBV 2.95 11.21.26ABBVIE INC
1.71%
1.47%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.02%
1.67%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.52%
1.63%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%
0.65%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.43%
1.35%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.65%
1.32%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.72%
1.30%
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%
0.27%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.33%
1.20%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
0.22%
1.14%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.43%
1.11%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%
0.65%
C
C 3.2 10.21.26CITIGROUP INC
1.11%
0.32%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.32%
1.09%
F
FISV 3.2 07.01.26FISERV INC
0.86%
0.67%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.43%
0.86%
H
HON 2.5 11.01.26HONEYWELL INTERNATIONAL
0.64%
0.86%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.86%
0.32%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.28%
0.86%
S
SRE 5.4 08.01.26SEMPRA
0.24%
0.85%
Only in BSCQ
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%
A
AGPXXINVESCO GVT & AGNCY-INST
1.71%
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 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%
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%
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%
B
BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA
0.74%
A
ABT 3.75 11.30.26ABBOTT LABORATORIES
0.73%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.73%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.67%
J
JPM 3.2 06.15.26JPMORGAN CHASE & CO
0.65%
H
HD 5.15 06.25.26HOME DEPOT INC
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%
Only in MYCF
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
4.58%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
4.55%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
3.53%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
3.27%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%
K
KRG 4 10.01.26KITE REALTY GROUP LP
1.89%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.85%
H
HTGC 2.625 09.16.26HERCULES CAPITAL INC
1.62%
A
ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING
1.62%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
1.58%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.51%
T
TPVXXSTATE ST INST TR PL MM-INV
1.38%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.07%
I
IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC
0.93%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.87%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.87%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.81%
M
MS 3.95 04.23.27MORGAN STANLEY
0.76%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.76%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.76%
B
BAC 6.22 09.15.26BANK OF AMERICA CORP
0.75%
A
AZO 5.05 07.15.26AUTOZONE INC
0.62%
T
TAISEM 1.75 10.25.26TSMC ARIZONA CORP
0.55%
C
CBAAU 4.577 11.27.26COMMONWEALTH BK AUSTR NY
0.54%
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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.