Fund comparison · from official SEC filings

BSCT vs IBDU: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and iShares iBonds Dec 2029 Term Corporate ETF
Holdings overlap
75%
of assets, by weight
Shared positions
445
of 457 / 652 holdings
BSCT expense ratio
0.10%
net, per year
IBDU expense ratio
0.10%
net, per year
BSCT and IBDU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCT
IBDU
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
1.00%
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
0.70%
I
IBM 3.5 05.15.29IBM CORP
0.71%
0.61%
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
0.39%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
0.64%
T
T 4.35 03.01.29AT&T INC
0.67%
0.59%
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
0.54%
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
0.58%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
0.58%
F
FISV 3.5 07.01.29FISERV INC
0.65%
0.58%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.57%
0.47%
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
0.50%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
0.48%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
0.40%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.54%
0.50%
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
0.46%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
0.29%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
0.40%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.50%
0.48%
H
HCA 4.125 06.15.29HCA INC
0.44%
0.40%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.43%
0.37%
I
INTC 2.45 11.15.29INTEL CORP
0.42%
0.37%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.42%
0.37%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.40%
0.34%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.39%
0.34%
Only in BSCT
?
Invesco Private Prime Fund
6.35%
?
Invesco Private Government Fund
2.44%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.32%
T
TD 4.783 12.17.29TORONTO-DOMINION BANK
0.23%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.22%
B
BLK 3.25 04.30.29BLACKROCK INC
0.22%
A
AGPXXINVESCO GVT & AGNCY-INST
0.19%
R
RABOBK 4.322 04.01.29COOPERAT RABOBANK UA/NY
0.17%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.16%
H
HLEND 6.75 01.30.29HPS CORPORATE LENDING FU
0.13%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.11%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.11%
Only in IBDU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
F
FOXA 4.709 01.25.29FOX CORP
0.41%
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
0.34%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.33%
A
AVGO 4.75 04.15.29BROADCOM INC
0.31%
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.30%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.29%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.25%
G
GPN 3.2 08.15.29GLOBAL PAYMENTS INC
0.23%
E
EQIX 3.2 11.18.29EQUINIX INC
0.23%
I
INTNED 4.05 04.09.29ING GROEP NV
0.22%
C
CHCOCH 3.7 11.15.29CHENIERE CORP CHRISTI HD
0.21%
S
SANTAN 3.306 06.27.29BANCO SANTANDER SA
0.21%
A
AMXLMM 3.625 04.22.29AMERICA MOVIL SAB DE CV
0.20%
U
UNH 2.875 08.15.29UNITEDHEALTH GROUP INC
0.20%
N
NXPI 4.3 06.18.29NXP BV/NXP FDG/NXP USA
0.20%
U
USB 3 07.30.29 DMTNUS BANCORP
0.19%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.19%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.19%
P
PEP 2.625 07.29.29PEPSICO INC
0.19%
N
NAB 4.787 01.10.29NATIONAL AUSTRALIA BK/NY
0.18%
M
MCD 2.625 09.01.29 MTNMCDONALD'S CORP
0.18%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.17%
A
ASCHEA 2.532 11.15.29 BASCENSION HEALTH
0.16%
Hold BSCT and IBDU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.