Fund comparison · from official SEC filings
BSMT vs VTEC: how much do they overlap?
Invesco BulletShares 2029 Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMT
VTEC
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
0.12%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
0.04%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
0.04%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
0.16%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
0.09%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
0.02%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
0.01%
C
CA CAS 5 04.01.2029CALIFORNIA ST-REF
0.21%
0.13%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.20%
0.03%
C
CA CASDEV 5 08.01.2044CALIFORNIA ST INFRAST
0.20%
0.01%
C
CA CAS 4 10.01.2034CALIFORNIA
0.19%
0.05%
C
CA LOSAPT 5 05.15.2037LA DEPT ARPTS-A-REF
0.19%
0.05%
C
CA LOSTRN 5 06.01.2029LOS ANGELES CO MTA -A
0.16%
0.07%
C
CA CAS 5 04.01.2031CALIFORNIA ST
0.16%
0.04%
C
CA CAS 5 11.01.2029CALIFORNIA ST
0.16%
0.04%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-C
0.16%
0.03%
C
CA CAS 5 11.01.2029CALIFORNIA ST-REF
0.16%
0.06%
C
CA CAS 5 04.01.2035CALIFORNIA ST-REF
0.15%
0.02%
C
CA LOSAPT 5 05.15.2033LA DEPT ARPTS-A-REF
0.15%
0.03%
C
CA CAS 5 04.01.2033CALIFORNIA ST-REF
0.15%
0.03%
C
CA LOSUTL 5 07.01.2032LOS ANGELES CA DEPT O
0.14%
0.02%
C
CA LOSAPT 5 05.15.2040LA DEPT ARPTS-A-REF
0.14%
0.08%
C
CA LOSUTL 5 07.01.2036LOS ANGELES WTR PWR-A
0.14%
0.02%
C
CA LOSAPT 5 05.15.2035LA DEPT ARPTS-A-REF
0.14%
0.03%
C
CA SFOAPT 5 05.01.2037SAN FRANCISCO APRT-D
0.13%
0.04%
Only in BSMT
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%
F
FL HILMEC 5 11.15.2029HILLSBOROUGH CNTY-C
0.41%
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.34%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
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%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
N
NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN
0.25%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
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%
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%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
0.20%
F
FL ORLTRN 5 07.01.2029CENTRL FL EXPRESSWAY
0.20%
T
TX HAREDU 5 10.01.2029HARRIS CO CULTURAL-A
0.19%
Only in VTEC
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.22%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.21%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.20%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.20%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.19%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.19%
C
CA SFOSCD 4 06.15.2033SAN FRANCISCO USD
0.19%
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B
0.19%
C
CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW
0.19%
C
CA CAS 5 11.01.2037CALIFORNIA ST-REF-C
0.19%
C
CA UNVHGR 05.15.2032UNIV CA VAR-B-2
0.18%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.17%
C
CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &
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.