Fund comparison · from official SEC filings
BSMQ vs VTES: how much do they overlap?
Invesco BulletShares 2026 Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMQ
VTES
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%
0.01%
C
CA CASFAC 5 08.01.2026CA ST PUB WKS-A
0.45%
0.02%
I
IL GCHWTR 5 12.01.2026GREATER CHICAGO MET-A
0.39%
0.05%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.27%
0.05%
W
WA WAS 4 07.01.2026WASHINGTON
0.27%
0.13%
W
WA KINSCD 5 12.01.2032KING CO SD #411
0.27%
0.01%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.25%
0.01%
I
IL COO 5 11.15.2031COOK COUNTY
0.24%
0.02%
P
PA PAS 4 09.15.2032PENNSYLVANIA-2ND
0.23%
0.05%
N
NY NYCGEN 5 08.01.2030NYC TRAN FIN AUTH-B1
0.23%
0.01%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.20%
0.22%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.21%
0.10%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.21%
0.03%
H
HI HON 5 09.01.2026HONOLULU CITY & CO-A
0.21%
0.02%
C
CT CTSGEN 5 09.01.2030CT ST SPL TAX OBLG-A
0.20%
0.01%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.20%
0.08%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.02%
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.03%
0.20%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH NY
0.20%
0.01%
C
CA LOSSCD 5 07.01.2026LOS ANGELES-A
0.20%
0.05%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL A-1
0.19%
0.01%
C
CA CAS 5 12.01.2026CALIFORNIA ST
0.19%
0.06%
W
WI WIS 5 11.01.2026WISCONSIN ST-2-REF
0.19%
0.05%
C
CA LOSTRN 5 06.01.2026LOS ANGELES CO MTA -A
0.19%
0.01%
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%
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%
M
MA MASDEV 5 07.01.2040MA DEV FIN AGY
0.27%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.15%
Hold BSMQ and VTES together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTES vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
26% overlap
VTES vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
19% overlap
VTES vs SUBiShares Short-Term National Muni Bond ETF
18% overlap
VTES vs SCMBSchwab Municipal Bond ETF
14% overlap
VTES vs BSMRInvesco BulletShares 2027 Municipal Bond ETF
13% overlap
VTES vs MUBiShares National Muni Bond ETF
13% 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.