Fund comparison · from official SEC filings
BSMR vs SMI: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and VanEck HIP Sustainable Muni ETF
vs
Shared holdings
Company
BSMR
SMI
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.15%
2.41%
N
NY NYC 5 10.01.2037NEW YORK NY
0.12%
2.37%
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 SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
2.61%
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
2.57%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
2.36%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
C
CT CTS 4 04.15.2036CONNECTICUT ST -A
2.32%
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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.