Fund comparison · from official SEC filings
BSMQ vs SUB: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
BSMQ
SUB
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
0.02%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
0.00%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
0.02%
W
WA WAS 4 07.01.2026WASHINGTON
0.27%
0.02%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.25%
0.15%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL FIN
0.21%
0.05%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.21%
0.04%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.16%
0.21%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.20%
0.05%
C
CT CTSGEN 5 09.01.2030CT ST SPL TAX OBLG-A
0.20%
0.02%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.20%
0.05%
C
CA LOSSCD 5 07.01.2026LOS ANGELES-A
0.20%
0.04%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.19%
0.09%
C
CA CAS 5 12.01.2026CALIFORNIA ST
0.19%
0.04%
W
WI WIS 5 11.01.2026WISCONSIN ST-2-REF
0.19%
0.04%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.18%
0.16%
C
CT CTS 5 09.15.2026CONNECTICUT ST
0.18%
0.01%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN AUTH NY
0.18%
0.00%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.05%
0.18%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.03%
0.18%
M
MI GRTWTR 5 07.01.2030GREAT LAKES MI WTR AU
0.18%
0.03%
T
TX HOU 5 03.01.2028HOUSTON-A-REF
0.01%
0.17%
M
MD MDS 3 08.01.2026MARYLAND ST -C -REF
0.02%
0.17%
K
KY KYSFAC 5 11.01.2026KY PROP & BLDG-B
0.16%
0.05%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.16%
0.08%
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%
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%
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%
Only in SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
Hold BSMQ and SUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SUB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
18% overlap
BSMQ vs IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
12% overlap
SUB vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
10% overlap
BSMQ vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
9% overlap
SUB vs MUBiShares National Muni Bond ETF
9% overlap
SUB vs IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
8% 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.