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Fund comparison · from official SEC filings

BSMR vs MUNY: how much do they overlap?

Invesco BulletShares 2027 Municipal Bond ETF and VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
260
of 2,405 / 3,390 holdings
BSMR expense ratio
0.18%
net, per year
MUNY expense ratio
0.09%
net, per year
Shared holdings
Company
BSMR
MUNY
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%
0.00%
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%
0.10%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%
0.19%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%
0.04%
N
NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH
0.23%
0.07%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE
0.20%
0.07%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.19%
0.08%
N
NY NYCUTL 5 06.15.2037NEW YORK CITY NY MUNI
0.19%
0.04%
N
NY TRBTRN 5 11.15.2036TRIBOROUGH BRIDGE
0.18%
0.05%
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY-A-2
0.17%
0.06%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.17%
0.05%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-E-1
0.16%
0.06%
N
NY HUYGEN 5 02.15.2045HUDSON NY YARDS INFRA
0.16%
0.02%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-EE
0.15%
0.02%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.15%
0.03%
N
NY NYC 5 03.01.2027NEW YORK NY
0.15%
0.01%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.15%
0.06%
N
NY NYCUTL 5 06.15.2046NEW YORK CITY NY MUNI
0.14%
0.03%
N
NY HUYGEN 4 02.15.2036HUDSON NY YARDS INFRA
0.13%
0.02%
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
0.13%
0.00%
N
NY NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH
0.03%
0.13%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-E-2
0.13%
0.05%
N
NY NYC 5 10.01.2036NEW YORK NY
0.13%
0.00%
N
NY NYCGEN 5 08.01.2032NEW YORK CITY NY TRAN
0.13%
0.03%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.02%
0.13%
Only in BSMR
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
N
NV CLA 5 06.01.2030CLARK CNTY NV
0.33%
T
TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A
0.26%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%
C
CA CAS 5 12.01.2027CALIFORNIA ST
0.25%
M
MD MDSMED 3.75 07.01.2036MARYLAND ST HLTH & HG
0.23%
O
OR ORS 5 05.01.2042OREGON ST-A
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.22%
P
PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF
0.22%
C
CA ANAHSG 5 10.01.2034ANAHEIM HSG & PUB-A
0.22%
M
MN MNS 5 10.01.2032MINNESOTA ST-A
0.21%
N
NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN
0.21%
V
VA VASFAC 4 08.01.2031VA PUB BLDG-A-UNREFD
0.20%
I
IL CHIWTR 5 11.01.2033CHICAGO-REF
0.20%
W
WA WAS 5 08.01.2027WASHINGTON ST
0.20%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.20%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.20%
D
DC DCTGEN 5 07.01.2035WASHINGTON DC MET-B
0.20%
D
DC DCTGEN 5 07.01.2036WASHINGTON DC MET-B
0.20%
C
CA CASMED 5 08.15.2047CA HLTH FACS-A-REF
0.20%
D
DC DIS 5 06.01.2032DIST OF COLUMBIA-A
0.20%
T
TX NRTTRN 5 01.01.2048N TX TOLLWAY-UNREFD
0.19%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.19%
Only in MUNY
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
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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.