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Fund comparison · from official SEC filings

BSMT vs VTES: how much do they overlap?

Invesco BulletShares 2029 Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
Holdings overlap
9%
of assets, by weight
Shared positions
374
of 1,797 / 3,273 holdings
BSMT expense ratio
0.18%
net, per year
VTES expense ratio
0.05%
net, per year
Shared holdings
Company
BSMT
VTES
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.16%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.50%
0.08%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.33%
0.02%
C
CA UNVHGR 5 05.15.2029CA UNIV REGENTS-BX
0.29%
0.03%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.29%
0.08%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.02%
0.27%
C
CA CAS 5 10.01.2031CALIFORNIA
0.27%
0.03%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.26%
0.07%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.23%
0.06%
C
CA LOSUTL 5 07.01.2029LOS ANGELES-E-REF
0.23%
0.01%
C
CA CAS 5 10.01.2032CALIFORNIA
0.23%
0.01%
M
MA MAS 5 10.01.2029MASSACHUSETTS CMWLTH-
0.22%
0.03%
P
PA PAS 5 07.15.2029PENNSYLVANIA CMWLTH -
0.22%
0.05%
C
CA CAS 5 04.01.2029CALIFORNIA ST-REF
0.21%
0.12%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.21%
0.19%
C
CA CAS 5 11.01.2029CALIFORNIA STATE
0.20%
0.02%
I
IL ILSTRN 5 01.01.2029IL ST TOLL HWY AUTH
0.19%
0.07%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL FIN
0.18%
0.03%
N
NY NYCUTL 5 06.15.2029NYC MUNI WTR FIN-DD
0.18%
0.02%
F
FL DUVEDU 5 07.01.2029DUVAL CO SCH BRD -COP
0.17%
0.05%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.01%
0.16%
C
CA LOSTRN 5 06.01.2029LOS ANGELES CO MTA -A
0.16%
0.02%
A
AZ AZSEDU 5 11.01.2029AZ IND DEV AUTH-A
0.16%
0.02%
C
CA CAS 5 04.01.2031CALIFORNIA ST
0.16%
0.02%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.15%
0.16%
Only in BSMT
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%
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%
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%
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%
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%
C
CA CASDEV 5 08.01.2044CALIFORNIA ST INFRAST
0.20%
C
CA CAS 4 10.01.2034CALIFORNIA
0.19%
C
CA LOSAPT 5 05.15.2037LA DEPT ARPTS-A-REF
0.19%
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%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
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 NJS 5 06.01.2028NEW JERSEY ST-A
0.22%
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%
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%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
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%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
C
CA CAS 5.25 08.01.2032CA REF
0.15%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.15%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.15%
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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.