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Fund comparison · from official SEC filings

BSCQ vs YEAR: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and AB Ultra Short Income ETF
Holdings overlap
14%
of assets, by weight
Shared positions
33
of 233 / 171 holdings
BSCQ expense ratio
0.10%
net, per year
YEAR expense ratio
0.25%
net, per year
Shared holdings
Company
BSCQ
YEAR
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%
0.50%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.91%
1.44%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
0.56%
1.43%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.56%
1.41%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.73%
1.40%
C
C 3.2 10.21.26CITIGROUP INC
1.11%
1.40%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.84%
1.40%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.75%
1.40%
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%
0.50%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.41%
1.01%
F
FISV 3.2 07.01.26FISERV INC
0.86%
0.13%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.86%
0.51%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.75%
0.14%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.67%
0.51%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.67%
0.50%
H
HNDA 5.25 07.07.26 GMTNAMERICAN HONDA FINANCE
0.41%
0.61%
H
HSBC 4.375 11.23.26HSBC HOLDINGS PLC
0.31%
0.60%
R
RTX 5.75 11.08.26RTX CORP
0.54%
0.49%
G
GM 1.5 06.10.26GENERAL MOTORS FINL CO
0.54%
0.38%
O
OKE 5.55 11.01.26ONEOK INC
0.33%
0.51%
E
ETR 2.95 09.01.26ENTERGY CORP
0.32%
0.51%
B
BR 3.4 06.27.26BROADRIDGE FINANCIAL SOL
0.22%
0.51%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.26%
0.51%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.21%
0.51%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.30%
0.51%
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%
?
—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%
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%
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%
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%
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%
A
ABT 3.75 11.30.26ABBOTT LABORATORIES
0.73%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.72%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.65%
J
JPM 3.2 06.15.26JPMORGAN CHASE & CO
0.65%
H
HD 5.15 06.25.26HOME DEPOT INC
0.65%
Only in YEAR
T
T 4.25 02.15.28US TREASURY N/B
8.26%
T
T 3.875 03.31.28US TREASURY N/B
4.55%
T
T 4.25 12.31.26US TREASURY N/B
4.28%
T
TF 0 07.31.26US TREASURY FRN
4.23%
T
T 3.75 04.30.28US TREASURY N/B
2.54%
T
T 3.875 07.15.28US TREASURY N/B
2.53%
T
T 3.375 02.29.28US TREASURY N/B
2.48%
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
T
T 3.875 04.15.29US TREASURY N/B
2.00%
T
T 4 03.31.30US TREASURY N/B
1.92%
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
S
STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC
1.01%
A
ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON
1.01%
?
—Intesa Sanpaolo Funding LLC
0.94%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.94%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.84%
S
SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE
0.83%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
0.82%
H
HES 4.3 04.01.27HESS CORP
0.70%
?
—General Motors Financial Co Inc
0.61%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.58%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.57%
C
CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES
0.52%
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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.