Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BSCU vs DFSD: how much do they overlap?

Invesco BulletShares 2030 Corporate Bond ETF and Dimensional Short-Duration Fixed Income ETF
Holdings overlap
16%
of assets, by weight
Shared positions
228
of 447 / 1,603 holdings
BSCU expense ratio
0.10%
net, per year
DFSD expense ratio
0.16%
net, per year
Shared holdings
Company
BSCU
DFSD
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
0.21%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
0.11%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
0.06%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
0.02%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
0.04%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
0.12%
A
AAPL 4.2 05.12.30APPLE INC
0.25%
0.44%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.44%
0.09%
A
AVGO 4.6 07.15.30BROADCOM INC
0.43%
0.01%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.25%
0.43%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.42%
0.29%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.40%
0.21%
A
AAPL 1.65 05.11.30APPLE INC
0.39%
0.09%
C
COST 1.6 04.20.30COSTCO WHOLESALE CORP
0.39%
0.03%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.24%
0.39%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.38%
0.05%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.17%
0.38%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.38%
0.09%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.37%
0.02%
A
AVGO 4.35 02.15.30BROADCOM INC
0.37%
0.00%
S
STT 4.834 04.24.30STATE STREET CORP
0.25%
0.36%
M
MRK 1.45 06.24.30MERCK & CO INC
0.27%
0.36%
S
SUMIBK 5.71 01.13.30SUMITOMO MITSUI FINL GRP
0.34%
0.08%
C
CVX 2.236 05.11.30CHEVRON CORP
0.34%
0.13%
M
MPLX 2.65 08.15.30MPLX LP
0.34%
0.09%
Only in BSCU
?
—Invesco Private Prime Fund
6.07%
?
—Invesco Private Government Fund
2.34%
B
BA 5.15 05.01.30BOEING CO
1.13%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
C
CNC 3 10.15.30CENTENE CORP
0.49%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.46%
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.41%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.38%
O
OTIS 2.565 02.15.30OTIS WORLDWIDE CORP
0.34%
K
KO 1.65 06.01.30COCA-COLA CO/THE
0.33%
V
VTRS 2.7 06.22.30VIATRIS INC
0.33%
N
NOW 1.4 09.01.30SERVICENOW INC
0.32%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
0.32%
G
GEHC 5.857 03.15.30GE HEALTHCARE TECH INC
0.32%
R
RDSALN 2.75 04.06.30 *SHELL FINANCE US INC
0.31%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.31%
U
UBER 4.3 01.15.30UBER TECHNOLOGIES INC
0.31%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.30%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.30%
A
AMGN 2.45 02.21.30AMGEN INC
0.29%
Only in DFSD
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
T
T 4.625 09.30.28US TREASURY N/B
0.77%
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
I
IFC F 08.28.28INTL FINANCE CORP
0.43%
T
T 4.375 11.30.28US TREASURY N/B
0.43%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
0.38%
T
T 3.75 12.31.28US TREASURY N/B
0.38%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.37%
T
T 4.5 05.31.29US TREASURY N/B
0.37%
T
T 4.25 02.28.29US TREASURY N/B
0.35%
R
RDSALN 2.375 11.07.29 *SHELL FINANCE US INC
0.35%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.34%
Hold BSCU and DFSD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
BSCU vs IBDViShares iBonds Dec 2030 Term Corporate ETF
59% overlap
BSCU vs VBCDVANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
51% overlap
DFSD vs IBDViShares iBonds Dec 2030 Term Corporate ETF
19% overlap
DFSD vs SCHJSchwab 1-5 Year Corporate Bond ETF
17% overlap
DFSD vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
17% overlap
DFSD vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
17% overlap
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.