Fund comparison · from official SEC filings

BSCU vs IBDV: how much do they overlap?

Invesco BulletShares 2030 Corporate Bond ETF and iShares iBonds Dec 2030 Term Corporate ETF
Holdings overlap
59%
of assets, by weight
Shared positions
438
of 447 / 732 holdings
BSCU expense ratio
0.10%
net, per year
IBDV expense ratio
0.10%
net, per year
BSCU and IBDV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCU
IBDV
B
BA 5.15 05.01.30BOEING CO
1.13%
0.72%
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
0.60%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
0.49%
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
0.44%
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
0.45%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
0.42%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
0.33%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
0.39%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
0.36%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
0.29%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
0.31%
C
CNC 3 10.15.30CENTENE CORP
0.49%
0.11%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
0.28%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.46%
0.30%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.44%
0.29%
A
AVGO 4.6 07.15.30BROADCOM INC
0.43%
0.25%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.42%
0.29%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.41%
0.25%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.40%
0.29%
A
AAPL 1.65 05.11.30APPLE INC
0.39%
0.24%
C
COST 1.6 04.20.30COSTCO WHOLESALE CORP
0.39%
0.25%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.38%
0.27%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.38%
0.22%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.38%
0.27%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.37%
0.26%
Only in BSCU
?
Invesco Private Prime Fund
6.07%
?
Invesco Private Government Fund
2.34%
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
P
PCG 5.25 07.01.30PG&E CORP
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
C
CIXCN 3.2 12.17.30CI FINANCIAL CORP
0.20%
E
EQNR 2.375 05.22.30EQUINOR ASA
0.17%
E
EQNR 4.5 09.03.30EQUINOR ASA
0.16%
L
LNC 2.33 08.15.30 *LINCOLN NATIONAL CORP
0.11%
Only in IBDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%
T
T 4.3 02.15.30AT&T INC
0.48%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
H
HCA 3.5 09.01.30HCA INC
0.40%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.39%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.33%
A
AVGO 4.15 11.15.30BROADCOM INC
0.32%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.30%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.30%
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
0.28%
R
RIOLN 4.875 03.14.30RIO TINTO FIN USA PLC
0.28%
C
CMCSA 4.25 10.15.30COMCAST CORP
0.25%
T
TELEFO 8.25 09.15.30TELEFONICA EUROPE BV
0.25%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.24%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.24%
V
V 2.05 04.15.30VISA INC
0.24%
D
D 3.375 04.01.30 CDOMINION ENERGY INC
0.23%
Hold BSCU and IBDV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.