Fund comparison · from official SEC filings
BSMS vs VTES: how much do they overlap?
Invesco BulletShares 2028 Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMS
VTES
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.39%
0.08%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.36%
0.16%
C
CA LOSSCD 5 07.01.2028LOS ANGELES-B1
0.36%
0.01%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.27%
0.22%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.23%
0.03%
C
CA LOSTRN 5 06.01.2028LOS ANGELES CO MTA -A
0.20%
0.01%
N
NY NYC 5 09.01.2028NEW YORK C-1
0.19%
0.05%
C
CA CAS 5 11.01.2028CALIFORNIA ST
0.18%
0.08%
N
NY NYC 5 08.01.2028NEW YORK CITY -C
0.18%
0.04%
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
0.18%
0.06%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT
0.17%
0.08%
N
NY NYCFAC 5 07.15.2033NYC TRANS FIN AUTH
0.17%
0.01%
N
NY NYCUTL 5 06.15.2028NEW YORK CITY NY MUNI
0.17%
0.03%
C
CT CTSGEN 5 10.01.2031CONNECTICUT SPL TAX-B
0.17%
0.02%
C
CA CAS 5 08.01.2028CALIFORNIA ST-REF
0.17%
0.06%
P
PA DLVGEN 5.5 08.01.2028DE VLY FIN -A
0.16%
0.13%
C
CA UNVHGR 5 05.15.2028UNIV OF CA REGENTS
0.16%
0.02%
G
GA GASCTF 4.75 06.01.2028GA COPS GRANTOR TR-A
0.16%
0.02%
C
CA LOSSCD 5 07.01.2028LOS ANGELES UNIF SD-A
0.16%
0.09%
T
TX UNIHGR 5 08.15.2028TX UNIV SYS BRD-A-REF
0.16%
0.01%
I
IL ILS 5 02.01.2028ILLINOIS ST-REF
0.15%
0.06%
N
NY NYCUTL 5 06.15.2028NYC MUNI WTR FIN-DD
0.15%
0.02%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.15%
0.03%
C
CA CAS 5 04.01.2028CALIFORNIA ST-REF
0.14%
0.05%
O
OH OHSTRN 5 02.15.2030OH TPK COMMN-A-TPK
0.14%
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%
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%
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%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.20%
N
NY NYCGEN 5 05.01.2035NEW YORK CITY NY TRAN
0.20%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.23%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.23%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.21%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.19%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.16%
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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.