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Fund comparison · from official SEC filings

BSCR vs SPSB: how much do they overlap?

Invesco BulletShares 2027 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
331
of 497 / 1,584 holdings
BSCR expense ratio
0.10%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
BSCR
SPSB
C
C 4.45 09.29.27CITIGROUP INC
0.81%
0.18%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
0.22%
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
0.16%
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
0.14%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
0.07%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
0.11%
T
T 2.3 06.01.27AT&T INC
0.51%
0.20%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.47%
0.14%
O
ORCL 2.8 04.01.27ORACLE CORP
0.47%
0.10%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.45%
0.25%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.42%
0.11%
B
BA 5.04 05.01.27BOEING CO
0.42%
0.10%
M
MS 3.95 04.23.27MORGAN STANLEY
0.42%
0.08%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.42%
0.06%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.42%
0.10%
A
AAPL 3.2 05.11.27APPLE INC
0.42%
0.07%
Q
QCOM 3.25 05.20.27QUALCOMM INC
0.42%
0.01%
A
AAPL 2.9 09.12.27APPLE INC
0.41%
0.11%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.37%
0.07%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.37%
0.10%
L
LUV 5.125 06.15.27SOUTHWEST AIRLINES CO
0.36%
0.11%
S
SUMIBK 3.364 07.12.27SUMITOMO MITSUI FINL GRP
0.36%
0.09%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
0.36%
0.07%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.34%
0.14%
E
ELV 3.65 12.01.27ELEVANCE HEALTH INC
0.33%
0.06%
Only in BSCR
?
—Invesco Private Prime Fund
4.27%
?
—Invesco Private Government Fund
1.64%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
A
ABBV 4.8 03.15.27ABBVIE INC
0.47%
A
AAPL 3.35 02.09.27APPLE INC
0.47%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.42%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.41%
V
VZ 4.125 03.16.27VERIZON COMMUNICATIONS
0.37%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.36%
A
AMGN 2.2 02.21.27AMGEN INC
0.36%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.32%
T
T 4.25 03.01.27AT&T INC
0.31%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
S
SCHW 2.45 03.03.27CHARLES SCHWAB CORP
0.31%
T
TOYOTA 3.05 03.22.27 MTNTOYOTA MOTOR CREDIT CORP
0.29%
C
CMCSA 2.35 01.15.27COMCAST CORP
0.29%
C
COF 3.75 03.09.27CAPITAL ONE FINANCIAL CO
0.28%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.28%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.27%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
0.26%
A
AZN 4.8 02.26.27ASTRAZENECA FINANCE LLC
0.26%
R
RY 4.875 01.19.27 GMTNROYAL BANK OF CANADA
0.26%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.26%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
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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.