Fund comparison · from official SEC filings
BSMS vs VTEB: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
BSMS
VTEB
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%
0.02%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%
0.04%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
0.03%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
0.02%
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%
0.00%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.32%
0.02%
C
CA LOSTRN 5 07.01.2044LOS ANGELES CNTY CA M
0.30%
0.02%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%
0.01%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.06%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.27%
0.04%
N
NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH
0.24%
0.02%
P
PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST
0.23%
0.01%
N
NY NYSHGR 5 03.15.2048DASNY-E-UNREF
0.23%
0.00%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.23%
0.04%
C
CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O
0.22%
0.03%
N
NJ NJSTRN 5 12.15.2033NJ TRANSPRTN TRUST-A
0.22%
0.05%
N
NV LASGEN 5 07.01.2043LAS VEGAS CONVENTION
0.21%
0.04%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
0.21%
0.00%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.21%
0.02%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-E
0.20%
0.04%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.20%
0.04%
C
CA LOSTRN 5 06.01.2028LOS ANGELES CO MTA -A
0.20%
0.00%
N
NY NYCGEN 5 05.01.2035NEW YORK CITY NY TRAN
0.20%
0.01%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.19%
0.04%
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
0.19%
0.04%
Only in BSMS
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
M
MT MTSMED 5 06.01.2048MT FAC FIN AUTH
0.34%
N
NV CLA 5 05.01.2048CLARK CO-A
0.23%
N
NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH
0.23%
C
CT CTS 5 06.15.2032CONNECTICUT ST-C
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%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.20%
T
TX NRTTRN 4 01.01.2037N TX TOLLWAY AUTH REV
0.19%
I
IL ILS 5 10.01.2028ILLINOIS ST-B
0.19%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.18%
N
NY NYCFAC 5 07.15.2033NYC TRANS FIN-S-3
0.18%
N
NJ NJSTRN 5 06.15.2033NEW JERSEY ST TRANSPR
0.18%
N
NY NYC 5 08.01.2028NEW YORK CITY -C
0.18%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TX TOLL R
0.18%
A
AZ MARMED 5 07.01.2034MARICOPA CO SPL-C
0.17%
C
CT CTSGEN 5 10.01.2031CONNECTICUT SPL TAX-B
0.17%
M
MA MASDEV 5 07.01.2043MA ST DEV FIN -J2
0.16%
T
TX NRESCD 5.25 02.01.2028NORTH EAST ISD-REF
0.16%
C
CO COSCTF 4 12.15.2034COLORADO ST COPS-A
0.16%
C
CA LOSSCD 5 07.01.2028LOS ANGELES UNIF SD-A
0.16%
N
NY NYCUTL 5 06.15.2028NYC MUNI WTR FIN-DD
0.15%
M
MN MNS 5 08.01.2038MINNESOTA ST-A
0.15%
T
TX AUSSCD 4 08.01.2033AUSTIN ISD
0.15%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.15%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
Hold BSMS and VTEB 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.