Fund comparison · from official SEC filings
BSCS vs IBDT: how much do they overlap?
Invesco BulletShares 2028 Corporate Bond ETF and iShares iBonds Dec 2028 Term Corporate ETF
vs
BSCS and IBDT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCS
IBDT
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
0.87%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
0.66%
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
0.67%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
0.63%
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
0.54%
R
RTX 4.125 11.16.28RTX CORP
0.66%
0.53%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
0.46%
C
C 5.803 09.29.28CITIBANK NA
0.57%
0.45%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
0.34%
A
AAPL 1.2 02.08.28APPLE INC
0.53%
0.38%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.50%
0.46%
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
0.14%
A
AAPL 1.4 08.05.28APPLE INC
0.48%
0.33%
T
T 1.65 02.01.28AT&T INC
0.48%
0.38%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.48%
0.37%
C
C 4.125 07.25.28CITIGROUP INC
0.46%
0.36%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.45%
0.35%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.44%
0.13%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.44%
0.35%
N
NFLX 5.875 11.15.28NETFLIX INC
0.44%
0.32%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.44%
0.34%
O
ORCL 2.3 03.25.28ORACLE CORP
0.43%
0.32%
S
SUMIBK 5.52 01.13.28SUMITOMO MITSUI FINL GRP
0.42%
0.31%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.42%
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.39%
0.30%
Only in BSCS
?
—Invesco Private Prime Fund
5.16%
?
—Invesco Private Government Fund
2.03%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.23%
P
PCG 5 07.01.28PG&E CORP
0.22%
E
EQNR 3.625 09.10.28EQUINOR ASA
0.22%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.21%
E
EQNR 4.25 06.02.28EQUINOR ASA
0.18%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.17%
H
HLEND 4.9 09.11.28HPS CORPORATE LENDING FU
0.13%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
P
PARA 3.375 02.15.28PARAMOUNT GLOBAL
0.11%
E
EIX 5 05.05.28EDISON INTERNATIONAL
0.08%
Only in IBDT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.35%
A
ABBV 4.25 11.14.28ABBVIE INC
0.32%
T
T 4.1 02.15.28AT&T INC
0.31%
T
TMUS 2.05 02.15.28T-MOBILE USA INC
0.30%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.30%
N
NFLX 4.875 04.15.28NETFLIX INC
0.27%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.25%
I
INTNED 4.55 10.02.28ING GROEP NV
0.23%
R
RDSALN 3.875 11.13.28 144ASHELL FINANCE US INC
0.23%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.23%
B
BACR 4.337 01.10.28BARCLAYS PLC
0.22%
L
LLOYDS 4.55 08.16.28LLOYDS BANKING GROUP PLC
0.22%
W
WSTP 5.535 11.17.28WESTPAC BANKING CORP
0.22%
W
WSTP 1.953 11.20.28WESTPAC BANKING CORP
0.21%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.20%
B
BXP 4.5 12.01.28BOSTON PROPERTIES LP
0.18%
T
TTEFP 3.883 10.11.28TOTALENERGIES CAPITAL SA
0.18%
E
EPD 4.15 10.16.28ENTERPRISE PRODUCTS OPER
0.18%
Hold BSCS and IBDT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBDT vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
60% overlap
BSCS vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
56% overlap
IBDT vs SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
36% overlap
IBDT vs ZTWOF/m 2-Year Investment Grade Corporate Bond ETF
36% overlap
IBDT vs MYCHState Street(R) My2028 Corporate Bond ETF
34% overlap
BSCS vs ZTWOF/m 2-Year Investment Grade Corporate Bond ETF
33% overlap
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.
Informational and educational only — not investment advice.