Fund comparison · from official SEC filings
BSMQ vs DFNM: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and Dimensional National Municipal Bond ETF
vs
Shared holdings
Company
BSMQ
DFNM
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
0.03%
M
MA MAS 5 07.01.2036MASSACHUSETTS
0.04%
0.28%
A
AL TUSEDU 5 08.01.2046TUSCALOOSA BOE-WTS
0.02%
0.24%
P
PA PAS 4 09.15.2032PENNSYLVANIA-2ND
0.23%
0.07%
C
CA CAS 4 09.01.2035CALIFORNIA ST
0.04%
0.23%
H
HI HON 5 09.01.2026HONOLULU CITY & CO-A
0.21%
0.08%
N
NY NYSHGR 5 03.15.2036DASNY-A-SALESTAX
0.05%
0.20%
W
WA ENEPWR 5 07.01.2026ENERGY NW-A-REF
0.12%
0.20%
I
IL ILSTRN 5 12.01.2031IL TOLL HWY AUTH-A
0.07%
0.20%
C
CA CAS 5 08.01.2030CALIFORNIA ST
0.02%
0.19%
C
CA CAS 5 12.01.2026CALIFORNIA ST
0.19%
0.11%
W
WI WIS 5 11.01.2026WISCONSIN ST-2-REF
0.19%
0.08%
N
NY NYSHGR 5 02.15.2033DASNY-A
0.02%
0.19%
M
MI MISFIN 5 11.15.2037MICHIGAN ST FIN AUTH
0.18%
0.08%
C
CO DOUSCD 5 12.15.2026DOUGLAS CO SD #RE1
0.01%
0.17%
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
0.04%
0.16%
C
CA CAS 5 08.01.2026CALIFORNIA-REF
0.16%
0.12%
P
PA PASTRN 5 12.01.2036PA TPK COMM-A-1
0.09%
0.14%
C
CA CAS 5 09.01.2028CALIFORNIA ST
0.10%
0.14%
T
TX HAR 5 09.15.2026HARRIS CO-A-REF
0.01%
0.14%
H
HI HIS 5 10.01.2028HAWAII ST-FG
0.03%
0.13%
M
MD MON 5 10.01.2026MONTGOMERY CO-REF-C
0.13%
0.06%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.13%
0.07%
N
NY NYC 5 08.01.2028NEW YORK-E-REF
0.01%
0.11%
T
TN METHGR 5 07.01.2030MET GOVT NASHVILLE &
0.04%
0.11%
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%
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%
I
IL ILSGEN 08.01.2044IL FIN-VAR-B-UNIV CHI
0.35%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
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%
C
CA SDOWTR 5 08.01.2028SAN DIEGO PUB FACS-B
0.31%
Only in DFNM
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
W
WI WIS 5 05.01.2031WISCONSIN ST-B
0.49%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.49%
C
CT DAN 4 02.22.2027DANBURY-BANS
0.48%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.48%
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
W
WA WAS 5 08.01.2038WASHINGTON ST-A-GRP-1
0.43%
M
MD MON 4 08.01.2044MONTGOMERY CO-A
0.42%
F
FL MIASCD 5 03.15.2039MIAMI-DADE CO SD-A
0.41%
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
N
NE PAPSCD 5 12.01.2044SARPY CO SD#0027
0.41%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.41%
M
MD MON 4 08.01.2043MONTGOMERY CO-A
0.39%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
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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.
Informational and educational only — not investment advice.