Fund comparison · from official SEC filings

BSCR vs IBDS: how much do they overlap?

Invesco BulletShares 2027 Corporate Bond ETF and iShares iBonds Dec 2027 Term Corporate ETF
Holdings overlap
78%
of assets, by weight
Shared positions
488
of 497 / 670 holdings
BSCR expense ratio
0.10%
net, per year
IBDS expense ratio
0.10%
net, per year
BSCR and IBDS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCR
IBDS
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
0.70%
C
C 4.45 09.29.27CITIGROUP INC
0.81%
0.68%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
0.61%
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
0.51%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
0.52%
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
0.48%
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
0.45%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
0.45%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
0.44%
T
T 2.3 06.01.27AT&T INC
0.51%
0.43%
A
ABBV 4.8 03.15.27ABBVIE INC
0.47%
0.40%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.47%
0.40%
A
AAPL 3.35 02.09.27APPLE INC
0.47%
0.39%
O
ORCL 2.8 04.01.27ORACLE CORP
0.47%
0.39%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.45%
0.39%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.42%
0.35%
B
BA 5.04 05.01.27BOEING CO
0.42%
0.36%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.42%
0.35%
M
MS 3.95 04.23.27MORGAN STANLEY
0.42%
0.37%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.42%
0.36%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.42%
0.35%
A
AAPL 3.2 05.11.27APPLE INC
0.42%
0.35%
Q
QCOM 3.25 05.20.27QUALCOMM INC
0.42%
0.35%
A
AAPL 2.9 09.12.27APPLE INC
0.41%
0.35%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.41%
0.34%
Only in BSCR
?
Invesco Private Prime Fund
4.27%
?
Invesco Private Government Fund
1.64%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
B
BLK 4.6 07.26.27BLACKROCK FUNDING INC
0.17%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.16%
B
BLK 3.2 03.15.27BLACKROCK INC
0.15%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.12%
E
EQNR 3 04.06.27EQUINOR ASA
0.10%
Only in IBDS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.36%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.27%
I
INTNED 3.95 03.29.27ING GROEP NV
0.26%
W
WSTP 5.457 11.18.27WESTPAC BANKING CORP
0.22%
N
NAB 3.905 06.09.27NATIONAL AUSTRALIA BK/NY
0.22%
A
ANZ 4.75 01.18.27 0000AUST & NZ BANKING GRP NY
0.21%
R
RTX 3.5 03.15.27RTX CORP
0.20%
P
PCG 3.3 12.01.27PACIFIC GAS & ELECTRIC
0.20%
W
WSTP 3.35 03.08.27WESTPAC BANKING CORP
0.18%
N
NAB 4.5 10.26.27NATIONAL AUSTRALIA BK/NY
0.18%
H
HPQ 3 06.17.27HP INC
0.18%
B
BA 2.7 02.01.27BOEING CO
0.18%
W
WSTP 4.043 08.26.27WESTPAC BANKING CORP
0.17%
E
ET 5.5 06.01.27 *ENERGY TRANSFER LP
0.16%
T
TAISEM 3.875 04.22.27TSMC ARIZONA CORP
0.16%
C
CARR 2.493 02.15.27CARRIER GLOBAL CORP
0.16%
N
NAB 5.087 06.11.27NATIONAL AUSTRALIA BK/NY
0.16%
S
SO 5.113 08.01.27SOUTHERN CO
0.15%
B
BPLN 3.017 01.16.27 *BP CAP MARKETS AMERICA
0.15%
U
UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT
0.14%
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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.