Fund comparison · from official SEC filings

BSCS vs VBCB: how much do they overlap?

Invesco BulletShares 2028 Corporate Bond ETF and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings overlap
56%
of assets, by weight
Shared positions
379
of 470 / 541 holdings
BSCS expense ratio
0.10%
net, per year
VBCB expense ratio
0.08%
net, per year
BSCS and VBCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCS
VBCB
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.11%
0.74%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.84%
0.54%
A
AMGN 5.15 03.02.28AMGEN INC
0.83%
0.61%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.80%
0.78%
C
CRM 4.5 03.15.28SALESFORCE INC
0.78%
0.52%
R
RTX 4.125 11.16.28RTX CORP
0.66%
0.47%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.58%
0.36%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.39%
0.58%
C
C 5.803 09.29.28CITIBANK NA
0.57%
0.47%
A
AAPL 1.4 08.05.28APPLE INC
0.48%
0.57%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.55%
0.29%
A
AAPL 1.2 02.08.28APPLE INC
0.53%
0.26%
L
LOW 4 10.15.28LOWE'S COS INC
0.17%
0.51%
P
PFE 3.6 09.15.28PFIZER INC
0.22%
0.51%
S
SANFP 3.625 06.19.28SANOFI SA
0.22%
0.51%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.50%
0.25%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.42%
0.48%
T
T 1.65 02.01.28AT&T INC
0.48%
0.43%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.48%
0.23%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.30%
0.47%
C
C 4.125 07.25.28CITIGROUP INC
0.46%
0.20%
I
INTC 4.875 02.10.28INTEL CORP
0.39%
0.45%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.44%
0.20%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.44%
0.19%
N
NFLX 5.875 11.15.28NETFLIX INC
0.44%
0.16%
Only in BSCS
?
Invesco Private Prime Fund
5.16%
?
Invesco Private Government Fund
2.03%
C
CNC 2.45 07.15.28CENTENE CORP
0.49%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.45%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.23%
U
UNH 5.25 02.15.28UNITEDHEALTH GROUP INC
0.22%
C
CCI 5 01.11.28CROWN CASTLE INC
0.22%
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%
A
AES 5.45 06.01.28AES CORP/THE
0.20%
E
EQNR 4.25 06.02.28EQUINOR ASA
0.18%
B
BDX 4.693 02.13.28BECTON DICKINSON & CO
0.18%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.17%
G
GM 5 10.01.28GENERAL MOTORS CO
0.17%
A
APH 4.375 06.12.28AMPHENOL CORP
0.17%
F
FISV 5.375 08.21.28FISERV INC
0.16%
S
SUMIAL 5.3 02.01.28SUMISHO AIR LEASE CORP
0.16%
H
HCA 5 03.01.28HCA INC
0.16%
B
BXSL 5.35 04.13.28BLACKSTONE SECURED LEND
0.16%
H
HNDA 4.25 09.01.28AMERICAN HONDA FINANCE
0.15%
A
AMT 3.6 01.15.28AMERICAN TOWER CORP
0.15%
A
AMT 5.25 07.15.28AMERICAN TOWER CORP
0.15%
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%
Only in VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.60%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.49%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.47%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.46%
N
NAB 4.944 01.12.28NATIONAL AUSTRALIA BK/NY
0.45%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.45%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.42%
C
C V4.075 04.23.29CITIGROUP INC
0.42%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.40%
E
EPD 4.15 10.16.28ENTERPRISE PRODUCTS OPER
0.40%
U
UNH 3.875 12.15.28UNITEDHEALTH GROUP INC
0.40%
N
NFLX 4.875 04.15.28NETFLIX INC
0.39%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.38%
A
AMCR 4.8 03.17.28AMCOR FLEXIBLES NORTH AM
0.36%
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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.