Fund comparison · from official SEC filings
BSMS vs IBMQ: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and iShares iBonds Dec 2028 Term Muni Bond ETF
vs
Shared holdings
Company
BSMS
IBMQ
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.11%
0.57%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.13%
0.44%
T
TX DAL 5 02.15.2028DALLAS
0.05%
0.42%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.11%
0.41%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.40%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
0.11%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.04%
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
0.03%
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%
0.05%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.09%
0.35%
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.03%
0.32%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.12%
0.31%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.08%
0.28%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.03%
0.27%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.05%
0.25%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.15%
0.25%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.04%
0.23%
C
CA CAS 5 10.01.2028CALIFORNIA ST
0.04%
0.23%
F
FL MIAUTL 5 10.01.2028MIAMI-DADE W/S-B
0.06%
0.23%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.18%
0.22%
F
FL FLSEDU 5 07.01.2028FL BOE LOTTERY REV-A
0.07%
0.22%
P
PA PAS 5 01.15.2028PENNSYLVANIA-SER-REF
0.10%
0.22%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.14%
0.22%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.13%
0.22%
W
WA ENEPWR 5 07.01.2028ENERGY N W WA ELEC RE
0.07%
0.21%
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%
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%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-E
0.20%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.20%
C
CA LOSTRN 5 06.01.2028LOS ANGELES CO MTA -A
0.20%
Only in IBMQ
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.40%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.29%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-QRR
0.25%
I
IN TIPEDU 4 01.15.2028TIPPECANOE CO NSE08
0.24%
P
PA PASTRN 5 06.01.2028PENNSYLVANIA TPK COMM
0.24%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.24%
N
NJ NJSDEV 5 06.15.2028NEW JERSEY ST ECON DE
0.23%
C
CA SMCHGR 0 08.01.2028SANTA MONICA CLG-C-CA
0.23%
O
OR TCYTRN 5 10.01.2028TRI-CNTY MET TRANS-A
0.23%
F
FL FLSENV 5 07.01.2028FL DEPT ENVRN-A-REF
0.23%
C
CA SWSHGR 0 08.01.2028SOUTHWESTERN CLG-CAB
0.23%
P
PA PAS 5 09.15.2028PENNSYLVANIA-2ND
0.21%
L
LA LOUGEN 5 09.01.2028LOUISIANA ST-REV
0.21%
W
WI UNVMED 5 04.01.2031UNIV HOSPS & CLINICS
0.20%
M
MA MASTRN 0 01.01.2028MA TPK CAB-SR-SER A
0.20%
R
RI RHDGEN 5 05.15.2028RI COMMERCE CORP-A
0.20%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.20%
C
CA SFOWTR 5 11.01.2028SAN FRANCISCO CITY &
0.19%
R
RI RHDGEN 5 06.15.2028RI COMMERCE CORP-B
0.19%
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9% overlap
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8% overlap
BSMS vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
8% overlap
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7% overlap
BSMS vs SUBiShares Short-Term National Muni Bond ETF
6% 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.