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Fund comparison · from official SEC filings

BSCS vs SPSB: how much do they overlap?

Invesco BulletShares 2028 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
451
of 470 / 1,584 holdings
BSCS expense ratio
0.10%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
BSCS
SPSB
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
0.29%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
0.22%
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
0.25%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
0.49%
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
0.16%
R
RTX 4.125 11.16.28RTX CORP
0.66%
0.16%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
0.16%
C
C 5.803 09.29.28CITIBANK NA
0.57%
0.06%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
0.21%
A
AAPL 1.2 02.08.28APPLE INC
0.53%
0.13%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.50%
0.08%
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
0.16%
A
AAPL 1.4 08.05.28APPLE INC
0.48%
0.08%
T
T 1.65 02.01.28AT&T INC
0.48%
0.14%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.48%
0.20%
C
C 4.125 07.25.28CITIGROUP INC
0.46%
0.08%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.45%
0.15%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.44%
0.05%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.44%
0.18%
N
NFLX 5.875 11.15.28NETFLIX INC
0.44%
0.11%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.44%
0.09%
O
ORCL 2.3 03.25.28ORACLE CORP
0.43%
0.18%
S
SUMIBK 5.52 01.13.28SUMITOMO MITSUI FINL GRP
0.42%
0.11%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.42%
0.10%
I
INTC 4.875 02.10.28INTEL CORP
0.39%
0.13%
Only in BSCS
?
—Invesco Private Prime Fund
5.16%
?
—Invesco Private Government Fund
2.03%
S
STT 4.536 02.28.28STATE STREET CORP
0.30%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.22%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.22%
P
PCG 5 07.01.28PG&E CORP
0.22%
E
EQNR 3.625 09.10.28EQUINOR ASA
0.22%
E
EQNR 4.25 06.02.28EQUINOR ASA
0.18%
P
PPG 3.75 03.15.28PPG INDUSTRIES INC
0.17%
A
AMT 5.5 03.15.28AMERICAN TOWER CORP
0.16%
D
DE 4.9 03.03.28 MTNJOHN DEERE CAPITAL CORP
0.15%
H
HNDA 4.55 04.10.28 AAMERICAN HONDA FINANCE
0.14%
M
MTG 5.25 08.15.28MGIC INVESTMENT CORP
0.14%
H
HLEND 4.9 09.11.28HPS CORPORATE LENDING FU
0.13%
S
SNX 2.375 08.09.28TD SYNNEX CORP
0.13%
A
ARES 6.375 11.10.28ARES MANAGEMENT CORP
0.11%
T
TOYOTA 3.669 07.20.28TOYOTA MOTOR CORP
0.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
E
EIX 5 05.05.28EDISON INTERNATIONAL
0.08%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
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
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%
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%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
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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.