Fund comparison · from official SEC filings
BSMS vs SUB: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
BSMS
SUB
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
0.12%
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.11%
0.36%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
0.01%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.17%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.01%
0.25%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.05%
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.09%
0.20%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.18%
0.09%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.12%
0.18%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT
0.17%
0.08%
N
NY NYSHGR 5 03.15.2028DASNY-E-REF
0.02%
0.17%
M
MN MNS 5 08.01.2028MINNESOTA ST-E-REF
0.00%
0.16%
C
CA UNVHGR 5 05.15.2028UNIV OF CA REGENTS
0.16%
0.05%
N
NJ NJSTRN 5 12.15.2028NJ TRANSPRTN TRUST-A
0.16%
0.03%
C
CA LOSSCD 5 07.01.2028LOS ANGELES UNIF SD-A
0.16%
0.08%
I
IL ILS 5 02.01.2028ILLINOIS ST-REF
0.15%
0.13%
V
VA HRDTRN 5 07.01.2052HAMPTON ROADS VA TRAN
0.07%
0.15%
T
TX DAL 5 02.15.2028DALLAS-C-REF
0.01%
0.15%
D
DC DISGEN 5 10.01.2028DIST OF COLUMBIA INC
0.10%
0.14%
W
WA ENEPWR 5 07.01.2028ENERGY NW ELEC-A
0.08%
0.14%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.14%
0.09%
N
NY NYSHGR 5 07.01.2028DASNY-A
0.08%
0.14%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.13%
0.14%
W
WA WAS 5 08.01.2028WASHINGTON ST-A
0.01%
0.14%
V
VA VACHGR 5 02.01.2028VA CLG BLDG-E-REF
0.13%
0.01%
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%
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%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-E
0.20%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.20%
Only in SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.18%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
0.18%
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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.