Fund comparison · from official SEC filings
BSMR vs VTEI: how much do they overlap?
Invesco BulletShares 2027 Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMR
VTEI
I
IL ILS 5 11.01.2029ILLINOIS ST
0.51%
0.06%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY MUNI
0.33%
0.02%
N
NY NYCGEN 5 02.01.2039NYC TRANS FIN-A-E-1
0.33%
0.00%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.32%
0.14%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.31%
0.12%
C
CA CAS 5 12.01.2027CALIFORNIA ST
0.25%
0.03%
P
PA PASTRN 5 12.01.2040PA TPK COMMN-3-REF
0.22%
0.03%
N
NY NYCGEN 5 11.01.2027NEW YORK CITY NY TRAN
0.21%
0.04%
C
CA CAS 5 08.01.2027CALIFORNIA ST-REF
0.20%
0.04%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.20%
0.00%
D
DC DCTGEN 5 07.01.2036WASHINGTON DC MET-B
0.20%
0.04%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE
0.20%
0.01%
I
IL ILS 5 02.01.2027ILLINOIS ST-REF
0.19%
0.04%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.19%
0.02%
C
CA UNVHGR 5.25 05.15.2042UNIV OF CALIFORNIA
0.19%
0.03%
N
NY NYCGEN 5 02.01.2043NYC TRANS FIN-A-E-1
0.19%
0.01%
N
NY NYCUTL 5 06.15.2037NEW YORK CITY NY MUNI
0.19%
0.01%
N
NC NCSGEN 5 05.01.2027NORTH CAROLINA ST-B
0.18%
0.03%
N
NY TRBTRN 5 11.15.2036TRIBOROUGH BRIDGE
0.18%
0.00%
C
CA CAS 4 10.01.2027CALIFORNIA ST-REF
0.17%
0.00%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.17%
0.02%
V
VA VASTRN 5 09.15.2027VIRGINIA ST CMWLTH TR
0.17%
0.01%
N
NY NYCGEN 5 02.01.2040NYC TRANS FIN-A-E-1
0.17%
0.01%
C
CA SFOTRN 4 08.01.2037SAN FRANCISCO BAY TRN
0.16%
0.00%
N
NY TRBTRN 5 11.15.2027TRIBOROUGH BRIDGE-E-1
0.16%
0.05%
Only in BSMR
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%
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%
C
CA ANAHSG 5 10.01.2034ANAHEIM HSG & PUB-A
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%
T
TX NRTTRN 5 01.01.2048N TX TOLLWAY-UNREFD
0.19%
D
DC DIS 5 06.01.2037DIST OF COLUMBIA-A
0.19%
D
DC DCTGEN 5 07.01.2031WASHINGTON DC MET-B
0.19%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF
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%
F
FL TAMTRN 5 07.01.2047TAMPA-HILLSBOROUGH CN
0.18%
I
IL ILS 5 09.01.2027ILLINOIS ST-B-REF
0.18%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
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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.