Fund comparison · from official SEC filings
BSMT vs VTEI: how much do they overlap?
Invesco BulletShares 2029 Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMT
VTEI
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.10%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
0.00%
P
PA PASTRN 5 12.01.2044PA TURNPIKE COMMN
0.30%
0.03%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
0.08%
N
NY NYCUTL 5 06.15.2040NYC MUNI WTR FIN-EE2
0.29%
0.02%
I
IL ILSTRN 5 01.01.2044ILLINOIS ST TOLL HIGH
0.27%
0.02%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
0.01%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
0.01%
N
NY NYCGEN 5 11.01.2035NEW YORK CITY NY TRAN
0.25%
0.02%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
0.23%
0.04%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
0.23%
0.01%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
0.00%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
0.00%
N
NY NYCGEN 5 05.01.2040NYC TRANS FIN AUTH
0.22%
0.01%
P
PA PAS 5 07.15.2029PENNSYLVANIA CMWLTH -
0.22%
0.04%
N
NY NYSHGR 5 03.15.2041NY ST DORM AUTH -A
0.21%
0.01%
C
CA CAS 5 04.01.2029CALIFORNIA ST-REF
0.21%
0.02%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.21%
0.07%
C
CA CASDEV 5 08.01.2044CALIFORNIA ST INFRAST
0.20%
0.02%
C
CA CAS 4 10.01.2034CALIFORNIA
0.19%
0.00%
C
CA LOSAPT 5 05.15.2037LA DEPT ARPTS-A-REF
0.19%
0.00%
I
IL ILSTRN 5 01.01.2029IL ST TOLL HWY AUTH
0.19%
0.03%
P
PA PASTRN 5 12.01.2044PENNSYLVANIA ST TPKE
0.18%
0.04%
P
PA LEHPOL 3 09.01.2029LEHIGH CNTY INDL DEV
0.16%
0.10%
N
NY NYC 5 08.01.2043NEW YORK-A-A-1
0.16%
0.00%
Only in BSMT
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%
N
NJ NJSTRN 5 01.01.2048NJ TURNPIKE AUTH-A
0.32%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
N
NY NYCGEN 5 05.01.2036NYC TRANS FIN AUTH
0.26%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
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%
C
CA CASHGR 5 11.01.2039CALIFORNIA ST UNIV -A
0.22%
I
IL ILSGEN 5 07.01.2036IL FIN AUTH-GREEN BD
0.21%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.20%
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%
F
FL GAIUTL 5 10.01.2047GAINESVILLE UTL-A-UNR
0.19%
N
NY NYCGEN 5 05.01.2035NYC TRANS FIN AUTH
0.18%
M
MI MISFIN 4 12.01.2038MICHIGAN ST FIN AUTH
0.18%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL FIN
0.18%
F
FL ORAMED 5 10.01.2047ORANGE CNTY FL HLTH F
0.18%
N
NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH
0.18%
N
NY NYCUTL 5 06.15.2029NYC MUNI WTR FIN-DD
0.18%
C
CO UCOMED 5 11.15.2029UNIV OF CO HOSP-A-REF
0.17%
F
FL DUVEDU 5 07.01.2029DUVAL CO SCH BRD -COP
0.17%
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%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
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%
Hold BSMT 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.