Fund comparison · from official SEC filings
BSMQ vs VTEI: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMQ
VTEI
N
NY NYC 5 08.01.2026NY CITY-C-REF
0.71%
0.02%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
0.01%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-B
0.39%
0.03%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
0.01%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.36%
0.11%
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%
0.10%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
0.02%
C
CA CAS 4 09.01.2034CALIFORNIA ST
0.27%
0.00%
W
WA KINSCD 5 12.01.2032KING CO SD #411
0.27%
0.01%
I
IL COO 5 11.15.2031COOK COUNTY
0.24%
0.01%
P
PA PAS 4 09.15.2032PENNSYLVANIA-2ND
0.23%
0.02%
O
OK GRRPWR 4 06.01.2033GRAND RIVER DAM-A-REF
0.22%
0.01%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL FIN
0.21%
0.02%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.21%
0.04%
A
AZ MESUTL 4 07.01.2032MESA UTL SYS-REF
0.21%
0.00%
H
HI HON 5 09.01.2026HONOLULU CITY & CO-A
0.21%
0.01%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.20%
0.05%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.20%
0.02%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.20%
0.03%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.19%
0.00%
F
FL MIAGEN 5 10.01.2034MIAMI-DADE CNTY -REF
0.19%
0.03%
C
CA CAS 5 12.01.2026CALIFORNIA ST
0.19%
0.04%
C
CA LOSTRN 5 06.01.2026LOS ANGELES CO MTA -A
0.19%
0.00%
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%
M
MD MDSTRN 5 10.01.2026MD DEPT OF TRANSPRTN
0.53%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.51%
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%
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%
W
WA WAS 4 07.01.2026WASHINGTON
0.27%
M
MA MASDEV 5 07.01.2040MA DEV FIN AGY
0.27%
N
NY NYSHGR 5 07.01.2033NEW YORK ST DORM AUTH
0.26%
C
CA CASMED 4 08.15.2039CA HLTH FACS-B-REF
0.25%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.25%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.25%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
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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.