Fund comparison · from official SEC filings
BSMR vs VTEB: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
BSMR
VTEB
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%
0.08%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
0.04%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%
0.02%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%
0.05%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%
0.00%
T
TX TXSWTR 5 10.15.2047TX WTR DEV BRD-A
0.26%
0.00%
T
TX HOUUTL 5 11.15.2042HOUSTON-B-REF-COMB
0.26%
0.00%
C
CA CAS 5 12.01.2027CALIFORNIA ST
0.25%
0.02%
N
NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH
0.23%
0.01%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.22%
0.07%
C
CA ANAHSG 5 10.01.2034ANAHEIM HSG & PUB-A
0.22%
0.01%
N
NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN
0.21%
0.01%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.20%
0.04%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.20%
0.05%
D
DC DCTGEN 5 07.01.2036WASHINGTON DC MET-B
0.20%
0.00%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE
0.20%
0.00%
T
TX NRTTRN 5 01.01.2048N TX TOLLWAY-UNREFD
0.19%
0.03%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.19%
0.02%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.19%
0.03%
C
CA UNVHGR 5.25 05.15.2042UNIV OF CALIFORNIA
0.19%
0.00%
N
NY NYCGEN 5 02.01.2043NYC TRANS FIN-A-E-1
0.19%
0.02%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF
0.19%
0.01%
N
NY NYCUTL 5 06.15.2037NEW YORK CITY NY MUNI
0.19%
0.00%
N
NC NCSGEN 5 05.01.2027NORTH CAROLINA ST-B
0.18%
0.01%
F
FL TAMTRN 5 07.01.2047TAMPA-HILLSBOROUGH CN
0.18%
0.02%
Only in BSMR
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%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.26%
M
MD MDSMED 3.75 07.01.2036MARYLAND ST HLTH & HG
0.23%
O
OR ORS 5 05.01.2042OREGON ST-A
0.23%
P
PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF
0.22%
M
MN MNS 5 10.01.2032MINNESOTA ST-A
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%
D
DC DCTGEN 5 07.01.2035WASHINGTON 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%
D
DC DIS 5 06.01.2037DIST OF COLUMBIA-A
0.19%
D
DC DCTGEN 5 07.01.2031WASHINGTON DC MET-B
0.19%
M
MA MAS 5 04.01.2034MASSACHUSETTS ST-A
0.18%
W
WA KINSCD 5 12.01.2035KING ETC SD #408
0.18%
N
NY TRBTRN 5 11.15.2036TRIBOROUGH BRIDGE
0.18%
I
IL ILS 5 09.01.2027ILLINOIS ST-B-REF
0.18%
F
FL ORLTRN 5 07.01.2037CENTRL EXPRESSWAY
0.17%
V
VA VASFAC 5 08.01.2027VA PUB BLDG AUTH-A-1
0.17%
I
IL CHIWTR 5 11.01.2030CHICAGO-REF
0.17%
N
NY NYCGEN 5 02.01.2040NYC TRANS FIN-A-E-1
0.17%
N
NC CHA 5 07.01.2027CHARLOTTE-B-REF
0.17%
I
IL ILS 5 12.01.2032ILLINOIS ST-A
0.17%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.07%
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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.