Fund comparison · from official SEC filings

BSCS vs MYCH: how much do they overlap?

Invesco BulletShares 2028 Corporate Bond ETF and State Street(R) My2028 Corporate Bond ETF
Holdings overlap
31%
of assets, by weight
Shared positions
204
of 470 / 347 holdings
BSCS expense ratio
0.10%
net, per year
MYCH expense ratio
0.15%
net, per year
Shared holdings
Company
BSCS
MYCH
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.23%
2.01%
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
1.90%
O
ORCL 4.8 08.03.28ORACLE CORP
0.33%
1.56%
H
HCA 5.625 09.01.28HCA INC
0.34%
1.51%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.37%
1.26%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.22%
1.11%
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
1.08%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.27%
1.08%
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
0.31%
1.07%
B
BA 3.25 02.01.28BOEING CO
0.24%
0.99%
A
ABBV 4.65 03.15.28ABBVIE INC
0.28%
0.92%
I
INTC 4.875 02.10.28INTEL CORP
0.39%
0.90%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
0.36%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.19%
0.84%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.22%
0.84%
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
0.39%
O
ORCL 4.5 05.06.28ORACLE CORP
0.17%
0.83%
I
IBM 4.65 02.10.28IBM CORP
0.22%
0.82%
A
AVGO 4.8 04.15.28BROADCOM INC
0.25%
0.81%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
0.42%
T
TMUS 4.8 07.15.28T-MOBILE USA INC
0.20%
0.80%
M
MRVL 2.45 04.15.28MARVELL TECHNOLOGY INC
0.16%
0.79%
H
HII 2.043 08.16.28HUNTINGTON INGALLS INDUS
0.13%
0.76%
S
SRE 3.4 02.01.28SEMPRA
0.22%
0.75%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.28%
0.75%
Only in BSCS
?
Invesco Private Prime Fund
5.16%
?
Invesco Private Government Fund
2.03%
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
C
C 5.803 09.29.28CITIBANK NA
0.57%
A
AAPL 1.2 02.08.28APPLE INC
0.53%
A
AAPL 1.4 08.05.28APPLE INC
0.48%
C
C 4.125 07.25.28CITIGROUP INC
0.46%
N
NFLX 5.875 11.15.28NETFLIX INC
0.44%
O
ORCL 2.3 03.25.28ORACLE CORP
0.43%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.38%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.35%
D
DE 4.95 07.14.28 MTNJOHN DEERE CAPITAL CORP
0.34%
A
AAPL 4 05.10.28APPLE INC
0.33%
A
AAPL 4 05.12.28APPLE INC
0.33%
M
META 4.6 05.15.28META PLATFORMS INC
0.33%
E
ETN 3.85 03.06.28EATON CORP
0.33%
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
J
JNJ 2.9 01.15.28JOHNSON & JOHNSON
0.33%
W
WMT 3.7 06.26.28WALMART INC
0.33%
G
GIS 4.2 04.17.28GENERAL MILLS INC
0.31%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.30%
S
STT 4.536 02.28.28STATE STREET CORP
0.30%
E
ES 5.45 03.01.28EVERSOURCE ENERGY
0.29%
M
MIZUHO 4.018 03.05.28MIZUHO FINANCIAL GROUP
0.29%
Only in MYCH
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.84%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.81%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.80%
M
MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC
0.76%
B
BA 3.45 11.01.28BOEING CO
0.73%
E
EMN 4.5 12.01.28EASTMAN CHEMICAL CO
0.70%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.66%
H
HWM 6.75 01.15.28HOWMET AEROSPACE INC
0.66%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.66%
T
TOL 4.35 02.15.28TOLL BROS FINANCE CORP
0.65%
L
LLOYDS 4.55 08.16.28LLOYDS BANKING GROUP PLC
0.60%
V
VNT 2.4 04.01.28VONTIER CORP
0.53%
T
TMUS 2.05 02.15.28T-MOBILE USA INC
0.50%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.47%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.47%
A
AN 1.95 08.01.28AUTONATION INC
0.46%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.46%
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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.