Fund comparison · from official SEC filings

BSCU vs MYCJ: how much do they overlap?

Invesco BulletShares 2030 Corporate Bond ETF and State Street(R) My2030 Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
109
of 447 / 192 holdings
BSCU expense ratio
0.10%
net, per year
MYCJ expense ratio
0.15%
net, per year
Shared holdings
Company
BSCU
MYCJ
B
BA 5.15 05.01.30BOEING CO
1.13%
2.41%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.38%
1.75%
E
ET 6.4 12.01.30ENERGY TRANSFER LP
0.26%
1.70%
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
0.26%
1.58%
V
VTRS 2.7 06.22.30VIATRIS INC
0.33%
1.46%
A
AMD 2.375 06.01.30XILINX INC
0.17%
1.38%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
1.35%
F
FANG 5.15 01.30.30DIAMONDBACK ENERGY INC
0.21%
1.30%
U
UNH 5.3 02.15.30UNITEDHEALTH GROUP INC
0.32%
1.25%
K
KVUE 5 03.22.30KENVUE INC
0.25%
1.21%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.24%
1.11%
P
PM 5.5 09.07.30PHILIP MORRIS INTL INC
0.18%
1.10%
E
EPD 2.8 01.31.30ENTERPRISE PRODUCTS OPER
0.29%
0.99%
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
0.09%
S
SYK 1.95 06.15.30STRYKER CORP
0.22%
0.94%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
0.90%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
0.90%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
0.87%
E
EXR 5.5 07.01.30EXTRA SPACE STORAGE LP
0.20%
0.84%
A
AN 4.75 06.01.30AUTONATION INC
0.12%
0.83%
L
LDOS 4.375 05.15.30LEIDOS INC
0.18%
0.81%
F
FLS 3.5 10.01.30FLOWSERVE CORPORATION
0.12%
0.81%
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
0.77%
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
0.71%
P
PM 4 10.29.30PHILIP MORRIS INTL INC
0.18%
0.70%
Only in BSCU
?
Invesco Private Prime Fund
6.07%
?
Invesco Private Government Fund
2.34%
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.41%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.40%
A
AAPL 1.65 05.11.30APPLE INC
0.39%
C
COST 1.6 04.20.30COSTCO WHOLESALE CORP
0.39%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.38%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.38%
S
SUMIBK 5.71 01.13.30SUMITOMO MITSUI FINL GRP
0.34%
M
MPLX 2.65 08.15.30MPLX LP
0.34%
O
OTIS 2.565 02.15.30OTIS WORLDWIDE CORP
0.34%
B
BIIB 2.25 05.01.30BIOGEN INC
0.34%
K
KO 1.65 06.01.30COCA-COLA CO/THE
0.33%
S
SUMIBK 2.13 07.08.30SUMITOMO MITSUI FINL GRP
0.33%
N
NOW 1.4 09.01.30SERVICENOW INC
0.32%
C
CI 2.4 03.15.30CIGNA GROUP/THE
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%
C
CRHID 5.125 01.09.30CRH SMW FINANCE DAC
0.31%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.31%
Only in MYCJ
G
GVMXXSTATE ST INST US GOV MM-PREM
7.70%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
2.15%
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
2.14%
H
HCA 3.5 09.01.30HCA INC
1.43%
T
T 4.3 02.15.30AT&T INC
1.40%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.38%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.22%
A
AVGO 4.15 11.15.30BROADCOM INC
1.16%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
1.12%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.88%
O
ORCL 4.95 02.04.31ORACLE CORP
0.86%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.84%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
0.83%
V
VALEBZ 3.75 07.08.30VALE OVERSEAS LIMITED
0.81%
S
SANLTD 4.375 06.18.30SANDS CHINA LTD
0.77%
T
TPVXXSTATE ST INST TR PL MM-INV
0.73%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.72%
M
MCD 3.6 07.01.30 MTNMCDONALD'S CORP
0.67%
S
SO 3.7 04.30.30 ASOUTHERN CO
0.66%
F
FE 2.25 09.01.30 BFIRSTENERGY CORP
0.63%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.60%
U
USB V5.1 07.23.30US BANCORP
0.59%
E
ESS 3 01.15.30ESSEX PORTFOLIO LP
0.56%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.54%
C
CFG 2.5 02.06.30CITIZENS FINANCIAL GROUP
0.54%
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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.