Fund comparison · from official SEC filings
BSMS vs DFNM: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and Dimensional National Municipal Bond ETF
vs
Shared holdings
Company
BSMS
DFNM
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.11%
0.41%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-C-REF
0.02%
0.37%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.11%
0.34%
N
NY NYC 5 12.01.2039NEW YORK-D-SUBSER D1
0.06%
0.27%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.05%
C
CO JEFSCD 5 12.15.2034JEFFERSON CO SD R-1
0.04%
0.22%
N
NY NYSHGR 5 03.15.2041NY DORM AUTH-E
0.12%
0.22%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.10%
0.20%
P
PA PAS 4 03.01.2038PENNSYLVANIA ST-1ST
0.13%
0.18%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-C-REF
0.15%
0.18%
O
OH OHSMED 5 01.01.2033OHIO HOSP FAC-A-REF
0.04%
0.16%
N
NY NYSHGR 5 03.15.2039NY DORM AUTH-E
0.15%
0.09%
W
WA ENEPWR 5 07.01.2028ENERGY NW ELEC-A
0.08%
0.15%
T
TX NRTTRN 5 01.01.2039N TX TOLL AUTH-A-REF
0.06%
0.15%
C
CT CTSGEN 5 01.01.2032CONNECTICUT ST-A-REV
0.05%
0.14%
M
MA MAS 4 05.01.2039MASSACHUSETTS ST-D
0.00%
0.13%
N
NY NYC 5 08.01.2028NEW YORK NY
0.13%
0.07%
F
FL JAC 5 10.01.2028JACKSONVILLE-REV
0.05%
0.13%
N
NY NYSDEV 5 03.15.2045NY URBAN DEV-A
0.02%
0.12%
O
OH OHSMED 5 01.01.2032OHIO HOSP FAC-A-REF
0.04%
0.12%
F
FL HILEDU 5 07.01.2028HILLSBOROUGH CO-B-REF
0.05%
0.11%
W
WA ENEPWR 5 07.01.2028ENERGY N W-A-REF
0.10%
0.05%
A
AZ SALAGR 5 01.01.2039SALT RIVER AZ PROJ AG
0.04%
0.10%
I
IL ILS 5 10.01.2033ILLINOIS ST
0.04%
0.10%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.00%
0.10%
Only in BSMS
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%
M
MT MTSMED 5 06.01.2048MT FAC FIN AUTH
0.34%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.32%
C
CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M
0.30%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.27%
N
NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH
0.24%
P
PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST
0.23%
N
NV CLA 5 05.01.2048CLARK CO-A
0.23%
N
NY NYSHGR 5 03.15.2048DASNY-E-UNREF
0.23%
N
NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH
0.23%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.23%
C
CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O
0.22%
N
NJ NJSTRN 5 12.15.2033NJ TRANSPRTN TRUST-A
0.22%
C
CT CTS 5 06.15.2032CONNECTICUT ST-C
0.21%
N
NV LASGEN 5 07.01.2043LAS VEGAS CONVENTION
0.21%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
0.21%
T
TX PCOSCD 5 02.15.2035PECOS BARSTOW ETC ISD
0.21%
N
NY NYC 5 11.01.2028NEW YORK-B1-REF
0.21%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.21%
Only in DFNM
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
W
WI WIS 5 05.01.2031WISCONSIN ST-B
0.49%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.49%
C
CT DAN 4 02.22.2027DANBURY-BANS
0.48%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.48%
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
W
WA WAS 5 08.01.2038WASHINGTON ST-A-GRP-1
0.43%
M
MD MON 4 08.01.2044MONTGOMERY CO-A
0.42%
F
FL MIASCD 5 03.15.2039MIAMI-DADE CO SD-A
0.41%
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
N
NE PAPSCD 5 12.01.2044SARPY CO SD#0027
0.41%
M
MD MON 4 08.01.2043MONTGOMERY CO-A
0.39%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
T
TX UNIHGR 5 08.15.2043UNIV OF TEXAS SYS BRD
0.38%
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14% overlap
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11% overlap
BSMS vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
8% overlap
BSMS vs MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
7% overlap
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.