Fund comparison · from official SEC filings
BSMQ vs DFCA: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and Dimensional California Municipal Bond ETF
vs
Shared holdings
Company
BSMQ
DFCA
C
CA LOSTRN 5 06.01.2035LOS ANGELES MET TRANS
0.00%
0.72%
C
CA LOSGEN 4 11.01.2034LOS ANGELES IMPT-B
0.05%
0.68%
C
CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT OF
0.05%
0.54%
C
CA CAS 5 08.01.2026CALIFORNIA-REF
0.16%
0.50%
C
CA CASHGR 5 11.01.2030CA ST UNIV-A
0.01%
0.38%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-B-REF
0.16%
0.34%
C
CA CAS 5 09.01.2032CALIFORNIA ST
0.15%
0.34%
C
CA CAS 4 08.01.2031CALIFORNIA-REF
0.01%
0.32%
C
CA LOSSCD 5 07.01.2030LOS ANGELES USD-B-REF
0.08%
0.31%
C
CA SFOWTR 5 11.01.2028SAN FRANCISCO CITY &
0.11%
0.29%
C
CA CAS 5 08.01.2029CALIFORNIA ST
0.01%
0.27%
C
CA CASFAC 4 11.01.2031CA PUB WKS-C-REF
0.00%
0.27%
C
CA CAS 4 09.01.2032CALIFORNIA ST
0.04%
0.26%
C
CA LOSGEN 5 11.01.2036LOS ANGELES IMPT-B
0.02%
0.26%
C
CA CAS 5 09.01.2033CALIFORNIA ST
0.05%
0.23%
C
CA CAS 4 09.01.2031CALIFORNIA ST
0.16%
0.22%
C
CA CASHGR 4 11.01.2035CA ST UNIV-A
0.01%
0.22%
C
CA CAS 5 08.01.2030CALIFORNIA ST
0.02%
0.21%
C
CA LOSSCD 5 07.01.2026LOS ANGELES-A
0.20%
0.10%
C
CA CAS 5 08.01.2029CALIFORNIA-REF
0.05%
0.20%
C
CA OAKSCD 5 08.01.2028OAKLAND USD-REF
0.00%
0.19%
C
CA CASMED 4 08.15.2036CA HLTH FACS-B-REF
0.18%
0.16%
C
CA CASHGR 5 11.01.2026CA ST UNIV-A-REF
0.02%
0.18%
C
CA CAS 4 09.01.2036CALIFORNIA ST
0.04%
0.15%
C
CA CAS 5 08.01.2030CALIFORNIA-REF
0.00%
0.15%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
0.36%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
W
WI PUBMED 10.01.2055PUB FIN AUTH-B-REF
0.35%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.35%
T
TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A
0.35%
N
NY NYC 03.01.2048NEW YORK-E5
0.35%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B5
0.35%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.33%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.32%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.32%
Only in DFCA
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
1.63%
?
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
1.18%
C
CA BER 4 07.28.2026BERKELEY-TRANS
1.16%
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H
1.11%
C
CA SDG 5 06.30.2026SAN DIEGO CO-TRANS
1.03%
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.97%
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.96%
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1
0.94%
C
CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1
0.82%
C
CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR
0.79%
C
CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A
0.75%
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS -P
0.72%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.68%
C
CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1
0.67%
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.64%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.64%
C
CA RIV 5 06.30.2026RIVERSIDE CO-TRANS
0.63%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.62%
C
CA CAS 5 03.01.2028CALIFORNIA ST-REF
0.62%
C
CA SDOFAC 5 10.15.2028SAN DIEGO PUB-A-REF
0.60%
C
CA FAISCD 5 08.01.2039FAIRFIELD-SUISUN UNIF
0.60%
C
CA CAS 4 09.01.2042CALIFORNIA ST-REF
0.60%
?
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
0.59%
C
CA CAS 5 03.01.2038CALIFORNIA ST-REF
0.59%
C
CA SFOGEN 5 04.01.2037SAN FRANCISCO-COPS-R1
0.58%
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7% overlap
DFCA vs VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
6% overlap
BSMQ vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
6% overlap
DFCA vs CMFiShares California Muni Bond ETF
5% 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.
Informational and educational only — not investment advice.