Fund comparison · from official SEC filings

BSCT vs VBCC: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
Holdings overlap
61%
of assets, by weight
Shared positions
348
of 457 / 472 holdings
BSCT expense ratio
0.10%
net, per year
VBCC expense ratio
0.08%
net, per year
BSCT and VBCC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCT
VBCC
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
0.52%
I
IBM 3.5 05.15.29IBM CORP
0.71%
0.48%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
0.46%
T
T 4.35 03.01.29AT&T INC
0.67%
0.36%
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
0.33%
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
0.47%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
0.45%
F
FISV 3.5 07.01.29FISERV INC
0.65%
0.52%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.57%
0.43%
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
0.43%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
0.40%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.54%
0.28%
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
0.41%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
0.27%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.50%
0.27%
H
HCA 4.125 06.15.29HCA INC
0.44%
0.31%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.43%
0.34%
I
INTC 2.45 11.15.29INTEL CORP
0.42%
0.31%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.42%
0.23%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.40%
0.32%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.39%
0.29%
P
PFE 3.45 03.15.29PFIZER INC
0.39%
0.31%
M
MRK 3.4 03.07.29MERCK & CO INC
0.38%
0.31%
P
PNC 2.7 10.22.29 BKNTPNC BANK NA
0.16%
0.38%
Only in BSCT
?
Invesco Private Prime Fund
6.35%
?
Invesco Private Government Fund
2.44%
C
CNC 4.625 12.15.29CENTENE CORP
0.71%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.34%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.32%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.31%
T
TD 4.783 12.17.29TORONTO-DOMINION BANK
0.23%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.22%
T
TMUS 2.625 02.15.29T-MOBILE USA INC
0.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.19%
Q
QRVO 4.375 10.15.29QORVO INC
0.19%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.17%
R
RABOBK 4.322 04.01.29COOPERAT RABOBANK UA/NY
0.17%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.17%
U
UPS 3.4 03.15.29UNITED PARCEL SERVICE
0.16%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.16%
L
LMT 4.5 02.15.29LOCKHEED MARTIN CORP
0.16%
T
TMUS 4.2 10.01.29T-MOBILE USA INC
0.16%
C
CDW 3.25 02.15.29CDW LLC/CDW FINANCE
0.15%
H
HNDA 2.25 01.12.29 MTNAMERICAN HONDA FINANCE
0.15%
B
BDX 4.874 02.08.29BECTON DICKINSON & CO
0.15%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.15%
O
OKE 4.4 10.15.29ONEOK INC
0.14%
Only in VBCC
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.70%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.64%
M
MS V4.654 10.18.30MORGAN STANLEY
0.63%
C
C V4.542 09.19.30CITIGROUP INC
0.60%
H
HSBC V5.286 11.19.30HSBC HOLDINGS PLC
0.57%
C
C V5.174 02.13.30CITIGROUP INC
0.48%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.46%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.46%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.46%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.45%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.44%
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.44%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.42%
C
C V3.98 03.20.30CITIGROUP INC
0.42%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.42%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.41%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.41%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.40%
M
MS V4.238 01.09.30MORGAN STANLEY
0.40%
M
MS V5.656 04.18.30MORGAN STANLEY
0.39%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.39%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.39%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.38%
J
JPM V3.702 05.06.30JPMORGAN CHASE & CO
0.37%
M
MS V5.173 01.16.30MORGAN STANLEY
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.