Fund comparison · from official SEC filings
BSMQ vs DSSMX: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and DFA Selective State Municipal Bond Portfolio
vs
Shared holdings
Company
BSMQ
DSSMX
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.02%
0.76%
D
DC DIS 5 06.01.2033DIST OF COLUMBIA
0.01%
0.49%
C
CA CAS 5 08.01.2035CALIFORNIA-REF
0.01%
0.44%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
0.21%
N
NY NYSHGR 5 03.15.2036DASNY-A-SALESTAX
0.05%
0.35%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-H
0.35%
0.15%
I
IL ILSTRN 5 01.01.2036IL TOLL HWY AUTH-B
0.09%
0.35%
W
WA KINUTL 4 07.01.2039KING CNTY SWR-REF-A
0.00%
0.35%
T
TX TAREDU 4 02.15.2035TARRANT CULT EDU-A
0.00%
0.31%
W
WA KINSCD 5 12.01.2026HIGHLINE SD #401-REF
0.02%
0.29%
M
MI MISFIN 5 11.15.2037MICHIGAN ST FIN AUTH
0.18%
0.26%
T
TN MET 5 01.01.2028MET GOVT NASHVILLE
0.01%
0.19%
N
NC NCMPWR 5 01.01.2032NC MUNI PWR AGY #1-A
0.05%
0.18%
W
WA WAS 5 08.01.2029WASHINGTON ST
0.01%
0.18%
F
FL MIATRN 5 10.01.2030MIAMI-DADE CNTY FL AV
0.02%
0.16%
W
WA KINSCD 5 12.01.2026KING CNTYS SD#41-REF
0.06%
0.14%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.05%
0.14%
F
FL BROEDU 5 07.01.2032BROWARD CNTY SCH BD-A
0.00%
0.13%
I
IL COO 5 11.15.2035COOK CNTY-REF
0.13%
0.08%
F
FL ORLTRN 4 07.01.2037CNTRL FL EXPWY-A-REF
0.02%
0.10%
F
FL MIATRN 5 07.01.2033MIAMIDADE EXPWY-A-REF
0.07%
0.09%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.05%
0.08%
M
MI MISFIN 4 11.15.2035MICHIGAN ST FIN AUTH
0.01%
0.05%
T
TN METHGR 5 07.01.2030MET GOVT NASHVILLE &
0.04%
0.05%
I
IL COO 5 11.15.2034COOK CNTY-REF
0.05%
0.05%
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%
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%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.28%
Only in DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.75%
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.62%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.58%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.53%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.53%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.53%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.52%
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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.