Fund comparison · from official SEC filings
BSMQ vs IBMO: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and iShares iBonds Dec 2026 Term Muni Bond ETF
vs
Shared holdings
Company
BSMQ
IBMO
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
0.12%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.16%
0.63%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
0.13%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.16%
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.18%
0.43%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
0.04%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.10%
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.06%
0.36%
N
NC NCS 5 06.01.2026NC ST-REF-A
0.05%
0.33%
T
TX TXSTRN 5 10.01.2026TEXAS TRANSPRTN COMM
0.13%
0.31%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN-B-REF
0.08%
0.30%
M
MD MON 5 10.01.2026MONTGOMERY CO-REF-C
0.13%
0.29%
M
MS MSS 5 12.01.2033MISSISSIPPI ST-B
0.02%
0.28%
V
VA HMRUTL 5 08.01.2037HAMPTON ROADS SAN-A
0.01%
0.27%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
0.17%
N
NM NMSGEN 5 07.01.2026NEW MEXICO ST SEVERAN
0.08%
0.27%
M
MA MAS 5 07.01.2026CMNWLTH MASSACHUSETS
0.08%
0.26%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.03%
0.26%
A
AL ALSTRN 5 09.01.2026ALABAMA FEDERAL AID H
0.01%
0.25%
M
MO MOSTRN 5 11.01.2026MO ST-B
0.06%
0.24%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.19%
0.24%
I
IL ILSGEN 5 07.01.2026IL FIN AUTH-CLEAN WTR
0.00%
0.24%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.08%
0.24%
C
CA SACPWR 5 08.15.2026SACRAMENTO MUD-REF
0.05%
0.23%
P
PA PAS 5 09.15.2026PENNSYLVANIA-1ST SER
0.13%
0.22%
Only in BSMQ
N
NY NYCUTL 06.15.2043NYC WTR-ADJ-DD-2
0.84%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.60%
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%
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%
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%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.28%
C
CA CAS 4 09.01.2034CALIFORNIA ST
0.27%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
K
KY KYSTRN 4 07.01.2026KENTUCKY ST TURNPIKE
0.30%
N
NY TRBGEN 5 12.01.2026TRIBOROUGH BRIDGE-A
0.26%
H
HI MAU 3 09.01.2026MAUI CNTY
0.26%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.25%
F
FL FLSEDU 5 07.01.2026FL BOE LOTTERY-A-REF
0.25%
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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.