Fund comparison · from official SEC filings
BSMS vs VTEI: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMS
VTEI
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.40%
0.00%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
0.01%
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%
0.03%
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%
0.04%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.30%
0.06%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.08%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.27%
0.10%
N
NY NYCFAC 5 07.15.2037NYC TRANS FIN AUTH
0.23%
0.01%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.23%
0.02%
N
NV LASGEN 5 07.01.2043LAS VEGAS CONVENTION
0.21%
0.09%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
0.21%
0.02%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.21%
0.01%
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%
0.03%
C
CA LOSTRN 5 06.01.2028LOS ANGELES CO MTA -A
0.20%
0.00%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.19%
0.03%
I
IL ILS 5 10.01.2028ILLINOIS ST-B
0.19%
0.06%
C
CA LOSSCD 5 07.01.2031LOS ANGELES-B1
0.19%
0.00%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.19%
0.02%
N
NY NYSHGR 5 03.15.2034NY DORM AUTH-C-REF
0.18%
0.01%
N
NJ NJSTRN 5 06.15.2033NEW JERSEY ST TRANSPR
0.18%
0.01%
C
CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-AZ
0.18%
0.04%
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
0.18%
0.00%
Only in BSMS
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.51%
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
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%
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%
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%
N
NY NYCGEN 5 05.01.2035NEW YORK CITY NY TRAN
0.20%
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
0.19%
T
TX NRTTRN 4 01.01.2037N TX TOLLWAY AUTH REV
0.19%
C
CA UNVHGR 5.25 05.15.2058UNIV OF CALIFORNIA-AZ
0.19%
N
NY NYC 5 12.01.2033NEW YORK-D-SUBSER D1
0.19%
N
NY NYC 5 09.01.2028NEW YORK C-1
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
NY NYC 5 08.01.2028NEW YORK CITY -C
0.18%
M
MD MDSFAC 5 05.01.2047MD ST STADIUM-UNREFD
0.18%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TX TOLL R
0.18%
N
NY NYCFAC 5 07.15.2035NYC TRANS FIN AUTH
0.18%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
Hold BSMS and VTEI 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.