Fund comparison · from official SEC filings

BSCU vs VCSH: how much do they overlap?

Invesco BulletShares 2030 Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
13%
of assets, by weight
Shared positions
409
of 447 / 3,002 holdings
BSCU expense ratio
0.10%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
BSCU
VCSH
B
BA 5.15 05.01.30BOEING CO
1.13%
0.19%
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
0.13%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
0.07%
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
0.12%
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
0.13%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
0.13%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
0.12%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
0.08%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
0.08%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
0.06%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
0.08%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
0.00%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.46%
0.03%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.44%
0.05%
A
AVGO 4.6 07.15.30BROADCOM INC
0.43%
0.06%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.42%
0.05%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.41%
0.06%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.40%
0.07%
A
AAPL 1.65 05.11.30APPLE INC
0.39%
0.05%
C
COST 1.6 04.20.30COSTCO WHOLESALE CORP
0.39%
0.05%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.38%
0.06%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.38%
0.07%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.37%
0.09%
A
AVGO 4.35 02.15.30BROADCOM INC
0.37%
0.00%
S
SUMIBK 5.71 01.13.30SUMITOMO MITSUI FINL GRP
0.34%
0.02%
Only in BSCU
?
Invesco Private Prime Fund
6.07%
?
Invesco Private Government Fund
2.34%
C
CNC 3 10.15.30CENTENE CORP
0.49%
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.38%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.30%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
0.28%
P
PEP 4.6 02.07.30PEPSICO INC
0.25%
P
PCG 5.25 07.01.30PG&E CORP
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.23%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.23%
C
CIXCN 3.2 12.17.30CI FINANCIAL CORP
0.20%
J
JBHT 4.9 03.15.30JB HUNT TRANSPRT SVCS
0.19%
O
ORCL 4.65 05.06.30ORACLE CORP
0.18%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.17%
E
EQNR 2.375 05.22.30EQUINOR ASA
0.17%
M
MRSH 2.25 11.15.30MARSH & MCLENNAN COS INC
0.17%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.17%
S
SUMIBK 5.852 07.13.30SUMITOMO MITSUI FINL GRP
0.17%
A
AZN 4.9 03.03.30ASTRAZENECA FINANCE LLC
0.16%
E
EQNR 4.5 09.03.30EQUINOR ASA
0.16%
B
BHF 5.625 05.15.30BRIGHTHOUSE FINANCIAL IN
0.15%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.15%
F
FCX 4.625 08.01.30FREEPORT-MCMORAN INC
0.15%
E
ES 4.45 12.15.30EVERSOURCE ENERGY
0.15%
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%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
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.