Fund comparison · from official SEC filings

BSCT vs VCSH: how much do they overlap?

Invesco BulletShares 2029 Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
14%
of assets, by weight
Shared positions
429
of 457 / 3,002 holdings
BSCT expense ratio
0.10%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
BSCT
VCSH
A
ABBV 3.2 11.21.29ABBVIE INC
1.17%
0.21%
C
CRM 4.65 03.15.29SALESFORCE INC
0.96%
0.07%
I
IBM 3.5 05.15.29IBM CORP
0.71%
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.68%
0.14%
T
T 4.35 03.01.29AT&T INC
0.67%
0.07%
A
AMZN 4 03.13.29AMAZON.COM INC
0.67%
0.08%
O
ORCL 4.55 02.04.29ORACLE CORP
0.67%
0.11%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.66%
0.12%
F
FISV 3.5 07.01.29FISERV INC
0.65%
0.12%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.57%
0.12%
A
ABBV 4.8 03.15.29ABBVIE INC
0.57%
0.06%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.56%
0.12%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.55%
0.08%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.54%
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.51%
0.11%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.51%
0.02%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.51%
0.07%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.50%
0.07%
H
HCA 4.125 06.15.29HCA INC
0.44%
0.11%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.43%
0.04%
I
INTC 2.45 11.15.29INTEL CORP
0.42%
0.10%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.42%
0.04%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.40%
0.09%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.39%
0.10%
P
PFE 3.45 03.15.29PFIZER INC
0.39%
0.05%
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%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.32%
T
TOYOTA 5.05 05.16.29TOYOTA MOTOR CREDIT CORP
0.23%
T
TMO 5 01.31.29THERMO FISHER SCIENTIFIC
0.23%
N
NEE 4.9 03.15.29NEXTERA ENERGY CAPITAL
0.20%
H
HAS 3.9 11.19.29HASBRO INC
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.19%
T
TOYOTA 4.65 01.05.29 MTNTOYOTA MOTOR CREDIT CORP
0.18%
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.17%
H
HNDA 4.9 03.13.29AMERICAN HONDA FINANCE
0.17%
B
BMY 4.9 02.22.29BRISTOL-MYERS SQUIBB CO
0.17%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.16%
W
WMT 3.25 07.08.29WALMART INC
0.16%
B
BCRED 4 01.15.29BLACKSTONE PRIVATE CRE
0.14%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.13%
G
GP 7.75 11.15.29GEORGIA-PACIFIC LLC
0.12%
B
BWA 4.95 08.15.29BORGWARNER INC
0.12%
T
TOYOTA 3.65 01.08.29TOYOTA MOTOR CREDIT CORP
0.12%
P
PFG 3.7 05.15.29PRINCIPAL FINANCIAL GRP
0.12%
S
SUMIBK 2.472 01.14.29SUMITOMO MITSUI FINL GRP
0.12%
B
BRKHEC 5.1 02.15.29PACIFICORP
0.11%
P
PG 4.15 10.24.29PROCTER & GAMBLE CO/THE
0.11%
M
MTNA 4.25 07.16.29ARCELORMITTAL
0.11%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
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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.