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Fund comparison · from official SEC filings

BSMT vs SHM: how much do they overlap?

Invesco BulletShares 2029 Municipal Bond ETF and State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
104
of 1,797 / 988 holdings
BSMT expense ratio
0.18%
net, per year
SHM expense ratio
0.20%
net, per year
Shared holdings
Company
BSMT
SHM
C
CA CAS 5 03.01.2029CALIFORNIA ST
0.01%
0.53%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.10%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%
0.16%
A
AL ALSTRN 5 09.01.2029ALABAMA FEDERAL-B
0.10%
0.39%
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%
0.09%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
0.12%
M
MN MNS 5 08.01.2029MINNESOTA ST-A
0.06%
0.31%
I
IL ILS 5.25 09.01.2029ILLINOIS ST-B
0.03%
0.31%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
0.16%
M
MD MDS 4 03.01.2029MARYLAND ST-C-REF
0.04%
0.28%
M
MD MDS 5 03.15.2029MARYLAND ST -A
0.06%
0.26%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-G-1
0.01%
0.26%
C
CA SFOWTR 5 11.01.2029SAN FRANCISCO PUB-A
0.01%
0.24%
N
NY NYC 5 08.01.2029NEW YORK-A-REF
0.03%
0.23%
G
GA GAS 4 01.01.2029GEORGIA ST-C-REF
0.05%
0.23%
O
OH OHS 5 11.01.2029ST OHIO-B-REF
0.02%
0.22%
N
NY NYCUTL 5 06.15.2029NYC MUNI WTR FIN-BB-2
0.07%
0.22%
N
NY NYCUTL 5 06.15.2029NYC MUNI WTR FIN-CC
0.07%
0.22%
D
DC DISGEN 5 10.01.2029DIST OF COLUMBIA INC
0.10%
0.22%
T
TX TAMHGR 5 07.01.2029TX A&M UNIV-A-REF
0.03%
0.22%
P
PA UVPHGR 5 02.15.2029UNIV OF PITTS-REF
0.05%
0.21%
V
VA VACHGR 5 02.01.2029VIRGINIA ST CLG BLDG
0.01%
0.20%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
0.20%
0.09%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.16%
0.03%
C
CA CAS 5 04.01.2031CALIFORNIA ST
0.16%
0.09%
Only in BSMT
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%
I
IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH
0.27%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
N
NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN
0.25%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.23%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
M
MA MAS 5 10.01.2029MASSACHUSETTS CMWLTH-
0.22%
O
OH OHSPOL 5 12.01.2035OHIO ST WTR DEV AUTH
0.22%
C
CA CASDEV 5 11.01.2029CALIFORNIA ST
0.22%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.22%
P
PA PAS 5 07.15.2029PENNSYLVANIA CMWLTH -
0.22%
C
CA CASHGR 5 11.01.2039CALIFORNIA ST UNIV -A
0.22%
N
NY NYSHGR 5 03.15.2041NY ST DORM AUTH -A
0.21%
C
CA CAS 5 04.01.2029CALIFORNIA ST-REF
0.21%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.21%
I
IL ILSGEN 5 07.01.2036IL FIN AUTH-GREEN BD
0.21%
Only in SHM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.93%
N
NY NYC 5 08.01.2027NEW YORK
0.91%
C
CA CAS 5 10.01.2027CALIFORNIA ST-REF
0.70%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.62%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.52%
N
NY TRBTRN 4 05.15.2027TRIBOROUGH NY BRIDGE
0.51%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.49%
C
CA CAS 5 09.01.2028CALIFORNIA ST-REF
0.46%
C
CA UNVHGR 5 05.15.2027CA UNIV REGENTS-BX
0.41%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.41%
N
NY NYC 5 09.01.2027NEW YORK -B-3-REMK
0.40%
N
NJ NJSEDU 5 03.01.2027NEW JERSEY EDUCTNL-A
0.37%
F
FL FLSTRN 5 07.01.2028FL ST DEPT-A-REF
0.37%
N
NJ NJSTRN 5 12.15.2027NEW JERSEY ST TRANSPR
0.37%
M
MD MDSTRN 5 10.01.2030MD DEPT TRANSPRTN-B
0.36%
C
CA CASFAC 5 12.01.2027CA ST PUBLIC WKS BRD
0.36%
M
MD MON 5 08.01.2028MONTGOMERY CO -A
0.36%
N
NM NMSGEN 5 07.01.2027NEW MEXICO ST-A
0.36%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.34%
C
CT CTS 5 07.15.2027CONNECTICUT ST-D-REF
0.33%
N
NY NYSTRN 5 03.15.2027NEW YORK ST TWY-A
0.33%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH NY BRIDGE
0.33%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.32%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.32%
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2026A
0.32%
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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.