Fund comparison · from official SEC filings

BSCU vs VBCD: how much do they overlap?

Invesco BulletShares 2030 Corporate Bond ETF and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
Holdings overlap
51%
of assets, by weight
Shared positions
397
of 447 / 622 holdings
BSCU expense ratio
0.10%
net, per year
VBCD expense ratio
0.08%
net, per year
BSCU and VBCD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSCU
VBCD
B
BA 5.15 05.01.30BOEING CO
1.13%
0.38%
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
0.57%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
0.50%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
0.74%
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
0.37%
A
AVGO 4.6 07.15.30BROADCOM INC
0.43%
0.69%
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
0.55%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
0.17%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
0.53%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
0.32%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
0.14%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
0.34%
O
ORCL 4.65 05.06.30ORACLE CORP
0.18%
0.49%
C
CNC 3 10.15.30CENTENE CORP
0.49%
0.28%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
0.44%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.30%
0.48%
P
PM 2.1 05.01.30PHILIP MORRIS INTL INC
0.17%
0.46%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.46%
0.17%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.28%
0.44%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.44%
0.14%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.25%
0.43%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.42%
0.37%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.41%
0.31%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.40%
0.26%
A
AAPL 1.65 05.11.30APPLE INC
0.39%
0.12%
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%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.30%
P
PCG 5.25 07.01.30PG&E CORP
0.24%
T
TRGP 5.5 03.01.30TARGA RESOURCES PARTNERS
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
O
OXY 6.625 09.01.30OCCIDENTAL PETROLEUM COR
0.23%
H
HON 1.95 06.01.30HONEYWELL INTERNATIONAL
0.21%
C
CIXCN 3.2 12.17.30CI FINANCIAL CORP
0.20%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.20%
D
DELL 6.2 07.15.30DELL INT LLC / EMC CORP
0.19%
G
GIS 4.875 01.30.30GENERAL MILLS INC
0.19%
E
ELV 4.75 02.15.30ELEVANCE HEALTH INC
0.19%
R
RELLN 4.75 03.27.30RELX CAPITAL INC
0.19%
M
MRK 4.3 05.17.30MERCK & CO INC
0.18%
A
AMT 2.9 01.15.30AMERICAN TOWER CORP
0.17%
S
SPG 4.375 10.01.30SIMON PROPERTY GROUP LP
0.17%
E
EQNR 2.375 05.22.30EQUINOR ASA
0.17%
B
BRK 1.45 10.15.30BERKSHIRE HATHAWAY FIN
0.16%
E
ET 5.2 04.01.30ENERGY TRANSFER LP
0.16%
A
AZN 4.9 03.03.30ASTRAZENECA FINANCE LLC
0.16%
S
STT 4.729 02.28.30STATE STREET CORP
0.16%
E
EQNR 4.5 09.03.30EQUINOR ASA
0.16%
N
NEE 5 02.28.30NEXTERA ENERGY CAPITAL
0.15%
Only in VBCD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.05%
C
C V4.412 03.31.31CITIGROUP INC
0.85%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.84%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.84%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.78%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.76%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.69%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.67%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.66%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.58%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.56%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.55%
P
PFE 2.625 04.01.30PFIZER INC
0.54%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.52%
H
HCA 3.5 09.01.30HCA INC
0.50%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.46%
B
BA 2.95 02.01.30BOEING CO
0.46%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.44%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.44%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.44%
M
MIZUHO V5.739 05.27.31MIZUHO FINANCIAL GROUP
0.44%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.43%
C
CMCSA 4.25 10.15.30COMCAST CORP
0.42%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.41%
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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.