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Fund comparison · from official SEC filings

BSMQ vs VTEB: how much do they overlap?

Invesco BulletShares 2026 Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
Holdings overlap
5%
of assets, by weight
Shared positions
679
of 1,987 / 10,186 holdings
BSMQ expense ratio
0.18%
net, per year
VTEB expense ratio
0.03%
net, per year
Shared holdings
Company
BSMQ
VTEB
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
0.00%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
0.00%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
0.00%
N
NY NYCGEN 5 08.01.2034NYC TRAN FIN AUTH-B1
0.43%
0.01%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
0.02%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
0.00%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
0.06%
C
CA LOSTRN 5 06.01.2033LOS ANGELES MET TRANS
0.35%
0.00%
C
CA SDOWTR 5 08.01.2028SAN DIEGO PUB FACS-B
0.31%
0.00%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.28%
0.01%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
0.00%
C
CA CAS 4 09.01.2034CALIFORNIA ST
0.27%
0.04%
W
WA WAS 4 07.01.2026WASHINGTON
0.27%
0.05%
W
WA KINSCD 5 12.01.2032KING CO SD #411
0.27%
0.00%
N
NY NYSHGR 5 07.01.2033NEW YORK ST DORM AUTH
0.26%
0.00%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.25%
0.00%
I
IL COO 5 11.15.2031COOK COUNTY
0.24%
0.00%
P
PA PAS 4 09.15.2032PENNSYLVANIA-2ND
0.23%
0.00%
N
NY NYCGEN 5 08.01.2030NYC TRAN FIN AUTH-B1
0.23%
0.01%
N
NJ NJSTRN 5 12.15.2026NEW JERSEY ST TRANSPR
0.22%
0.01%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL FIN
0.21%
0.00%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.21%
0.06%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.21%
0.05%
A
AZ MESUTL 4 07.01.2032MESA UTL SYS-REF
0.21%
0.01%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.20%
0.03%
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%
M
MN MNSFAC 5 03.01.2036MN PUB FACS AUTH-A
0.44%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.37%
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%
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%
M
MA MASDEV 5 07.01.2040MA DEV FIN AGY
0.27%
C
CA CASMED 4 08.15.2039CA HLTH FACS-B-REF
0.25%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.25%
O
OH FRAMED 11.01.2042FRANKLIN-B-REF-REV
0.25%
N
NJ NJSMED 4 07.01.2035NJ HLTH CARE-A-REF
0.23%
C
CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A
0.23%
O
OK GRRPWR 4 06.01.2033GRAND RIVER DAM-A-REF
0.22%
N
NY NYC 4 08.01.2029NEW YORK
0.22%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
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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.