Fund comparison · from official SEC filings

BSCR vs VBCA: how much do they overlap?

Invesco BulletShares 2027 Corporate Bond ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings overlap
61%
of assets, by weight
Shared positions
402
of 497 / 540 holdings
BSCR expense ratio
0.10%
net, per year
VBCA expense ratio
0.08%
net, per year
BSCR and VBCA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCR
VBCA
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
0.33%
C
C 4.45 09.29.27CITIGROUP INC
0.81%
0.45%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
0.42%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.47%
0.68%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
0.65%
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
0.25%
M
MS 3.95 04.23.27MORGAN STANLEY
0.42%
0.60%
A
AAPL 3 11.13.27APPLE INC
0.31%
0.60%
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
0.33%
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
0.49%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.26%
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.32%
0.52%
T
T 2.3 06.01.27AT&T INC
0.51%
0.39%
O
ORCL 2.8 04.01.27ORACLE CORP
0.47%
0.51%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.30%
0.50%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.21%
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.21%
0.49%
A
ABBV 4.8 03.15.27ABBVIE INC
0.47%
0.36%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.45%
0.34%
B
BA 5.04 05.01.27BOEING CO
0.42%
0.45%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.21%
0.43%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.42%
0.20%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.42%
0.32%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.42%
0.20%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.42%
0.22%
Only in BSCR
?
Invesco Private Prime Fund
4.27%
?
Invesco Private Government Fund
1.64%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
A
AAPL 3.35 02.09.27APPLE INC
0.47%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
0.36%
A
AMGN 2.2 02.21.27AMGEN INC
0.36%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
C
CMCSA 2.35 01.15.27COMCAST CORP
0.29%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.26%
C
CMCSA 3.3 02.01.27COMCAST CORP
0.26%
N
NOVNVX 2 02.14.27NOVARTIS CAPITAL CORP
0.26%
H
HCA 4.5 02.15.27HCA INC
0.25%
C
CNC 4.25 12.15.27CENTENE CORP
0.25%
E
EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER
0.21%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.21%
T
TGT 1.95 01.15.27TARGET CORP
0.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
B
BNY 2.05 01.26.27 MTNBANK OF NY MELLON CORP
0.18%
A
ADBE 2.15 02.01.27ADOBE INC
0.18%
B
BMO 5.37 06.04.27BANK OF MONTREAL
0.16%
W
WM 4.95 07.03.27WASTE MANAGEMENT INC
0.16%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.16%
I
IBM 4.15 07.27.27IBM CORP
0.16%
P
PNC 3.15 05.19.27PNC FINANCIAL SERVICES
0.16%
Only in VBCA
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.73%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.64%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.63%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.62%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.62%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.54%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.50%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.47%
M
MS V4.21 04.20.28MORGAN STANLEY
0.40%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.40%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.40%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.40%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.39%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.38%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.38%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.35%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.34%
H
HSBC V5.13 11.19.28HSBC HOLDINGS PLC
0.34%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.34%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.33%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.33%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.32%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.32%
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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.