Fund comparison · from official SEC filings
BSMS vs MUNY: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and VANGUARD NEW YORK TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMS
MUNY
N
NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH
0.24%
0.13%
N
NY NYSHGR 5 03.15.2048DASNY-E-UNREF
0.23%
0.06%
N
NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH
0.23%
0.07%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
0.21%
0.01%
N
NY NYC 5 11.01.2028NEW YORK-B1-REF
0.21%
0.00%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.21%
0.02%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.19%
0.20%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.20%
0.03%
N
NY NYC 5 09.01.2028NEW YORK C-1
0.19%
0.04%
N
NY NYSHGR 5 03.15.2034NY DORM AUTH-C-REF
0.18%
0.01%
N
NY NYCFAC 5 07.15.2033NYC TRANS FIN-S-3
0.18%
0.03%
N
NY NYC 5 08.01.2028NEW YORK CITY -C
0.18%
0.02%
N
NY NYSHGR 5 10.01.2038NY ST DORM AUTH-B-REF
0.18%
0.02%
N
NY NYCFAC 5 07.15.2035NYC TRANS FIN AUTH
0.18%
0.09%
N
NY NYCFAC 5 07.15.2033NYC TRANS FIN AUTH
0.17%
0.05%
N
NY NYCUTL 5 06.15.2028NEW YORK CITY NY MUNI
0.17%
0.03%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
0.17%
0.04%
N
NY NYCGEN 5 08.01.2042NYC TRANS FIN AUTH-A1
0.16%
0.02%
N
NY NYSHGR 5 03.15.2039NY DORM AUTH-E
0.15%
0.04%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-C-REF
0.15%
0.02%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.11%
0.14%
N
NY PORTRN 5 09.01.2048PORT AUTH OF NY-REF
0.14%
0.05%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE-C-1
0.13%
0.10%
N
NY NYSHGR 5 07.01.2040NEW YORK ST DORM AUTH
0.13%
0.02%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL FIN
0.13%
0.04%
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%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.27%
P
PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST
0.23%
N
NV CLA 5 05.01.2048CLARK CO-A
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%
T
TX PCOSCD 5 02.15.2035PECOS BARSTOW ETC ISD
0.21%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-E
0.20%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.20%
C
CA LOSTRN 5 06.01.2028LOS ANGELES CO MTA -A
0.20%
N
NY NYCGEN 5 05.01.2035NEW YORK CITY NY TRAN
0.20%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.19%
Only in MUNY
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
Hold BSMS and MUNY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.