Fund comparison · from official SEC filings
BSMR vs MYMG: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and State Street(R) My2027 Municipal Bond ETF
vs
Shared holdings
Company
BSMR
MYMG
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
0.07%
4.19%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
0.03%
2.74%
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
0.00%
2.62%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
0.02%
2.38%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
0.01%
2.34%
T
TN MET 5 01.01.2027MET GOVT NASHVILLE
0.03%
2.32%
M
MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C
0.07%
1.97%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
0.01%
1.83%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
0.07%
1.64%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
0.06%
1.47%
F
FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A
0.04%
1.43%
V
VA VASTRN 5 05.15.2027VIRGINIA ST CMWLTH-A
0.05%
1.42%
I
IL ILS 5 03.01.2027ILLINOIS ST-A
0.03%
1.41%
F
FL FLSTRN 5 07.01.2027FL DOT TPK-REF-SER A
0.06%
1.32%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.14%
1.25%
V
VA VACHGR 5 02.01.2027VIRGINIA CLG BLDG AUT
0.02%
1.15%
P
PA ALLHGR 5 08.01.2027ALLEGHENY CO HGR -A
0.04%
1.11%
U
UT UTS 5 07.01.2027UTAH ST
0.06%
1.05%
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A
0.11%
1.05%
F
FL ORLTRN 5 07.01.2027CENTRL FL EXPWY AUTH
0.00%
1.03%
M
MD MDS 5 03.01.2027MARYLAND ST -A
0.06%
0.73%
G
GA ATLUTL 5 11.01.2038ATLANTA GA WTR & WSTW
0.06%
0.64%
N
NY NYCUTL 5 06.15.2037NEW YORK CITY NY MUNI
0.17%
0.58%
O
OK OKSTRN 5 01.01.2027OKLAHOMA ST TURNPIKE
0.02%
0.52%
O
OH OHS 5 08.01.2027OHIO ST-C-REF-HGR EDU
0.05%
0.42%
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
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%
N
NV CLA 5 06.01.2030CLARK CNTY NV
0.33%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%
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%
N
NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH
0.23%
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%
Only in MYMG
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
2.11%
I
IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A
2.11%
I
IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP
2.11%
N
NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE
2.07%
M
ME MES 5 06.01.2027MAINE ST-B
1.89%
C
CO COSHGR 5 03.01.2027CO BRD GOV-A-REF
1.83%
O
OH OHSEDU 5 07.01.2034OH HGR EDU FAC
1.83%
D
DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR
1.81%
L
LA LAS 5 09.01.2027LOUISIANA ST-E-REF
1.75%
N
NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI
1.70%
K
KS BUTSCD 4 09.01.2028BUTLER CO SD #385-REF
1.41%
O
OK OKSTRN 5 01.01.2032OKLAHOMA ST TURNPIKE
1.35%
G
GA HOUSCD 5 09.01.2026HOUSTON CO SCH DIST
1.34%
I
IA IASGEN 5 08.01.2028IOWA ST FIN AUTH REVE
1.32%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
1.31%
O
OK GRRPWR 5 06.01.2033GRAND RIVER DAM-REF
1.31%
P
PA PHIHSG 5 05.01.2047PHILADELPHIA HSG AUTH
1.21%
H
HI HIS 5 10.01.2027HAWAII-EY-REF
1.18%
W
WA WAS 5 08.01.2027WASHINGTON ST
1.13%
T
TX HOUSCD 5 02.15.2027HOUSTON ISD-A-REF
1.13%
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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.