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Fund comparison · from official SEC filings

BSMU vs IBMS: how much do they overlap?

Invesco BulletShares 2030 Municipal Bond ETF and iShares iBonds Dec 2030 Term Muni Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
453
of 1,679 / 1,643 holdings
BSMU expense ratio
0.18%
net, per year
IBMS expense ratio
0.18%
net, per year
Shared holdings
Company
BSMU
IBMS
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
0.59%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.26%
0.51%
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.10%
0.43%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
0.21%
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.03%
0.42%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.24%
0.40%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.03%
0.33%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%
0.22%
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.15%
0.32%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.30%
0.14%
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.07%
0.28%
O
OR MARSCD 5 06.15.2032SALEM ETC SD #24J-B
0.27%
0.05%
C
CA CAS 5 10.01.2030CALIFORNIA
0.09%
0.27%
N
NY NYSHGR 5 02.15.2034NEW YORK ST DORM AUTH
0.27%
0.17%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.11%
0.26%
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.05%
0.25%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.01%
0.25%
C
CA CAS 5 12.01.2030CALIFORNIA ST
0.25%
0.17%
H
HI HON 5 03.01.2030HONOLULU CITY & CO -E
0.08%
0.25%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.11%
0.25%
T
TX CONSCD 5 02.15.2030CONROE ISD-A-REF
0.11%
0.24%
M
MA MAS 5 10.01.2030MASSACHUSETTS CMWLTH-
0.00%
0.24%
C
CT CTS 4 01.15.2030CONNECTICUT ST -A
0.07%
0.23%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.06%
0.23%
I
IL STSGEN 5 01.01.2030SALES TAX SECURITIZTN
0.23%
0.21%
Only in BSMU
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.41%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.40%
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
I
IL COO 5 11.15.2032COOK CNTY-A-REF
0.29%
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
0.28%
T
TX MATPOL 4.4 05.01.2030MATAGORDA NAV #1-RF-A
0.28%
A
AL ALSHGR 5 11.01.2033ALABAMA PUB SCH & CLG
0.27%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.27%
C
CA LOSUTL 5 07.01.2037LOS ANGELES DEPT WTR
0.27%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
0.26%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.25%
M
MA MAS 5 07.01.2045MASSACHUSETTS ST
0.25%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.25%
N
NY NYCGEN 5 05.01.2041NYC TRANSITIONAL FIN
0.24%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
0.23%
N
NY NYSHGR 5 03.15.2030DASNY -A -REV-REF
0.22%
N
NY NYC 5 08.01.2033NEW YORK NY-C-1-REF
0.22%
D
DC DCTTRN 5 07.15.2037WASHINGTON MET AREA-A
0.22%
T
TX DALTRN 5 12.01.2047DALLAS TX AREA RAPID
0.22%
I
IL ILS 5.75 05.01.2045ILLINOIS ST
0.22%
Only in IBMS
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
M
MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27
0.25%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
N
NY NYCFAC 5 07.15.2030NYC TRANS FIN AUTH
0.24%
C
CA BEVSCD 0 08.01.2030BEVERLY HILLS USD CAB
0.24%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
N
NY NYC 5 08.01.2031NEW YORK CITY -C
0.24%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
C
CA MNBSCD 0 09.01.2030MANHATTAN BCH USD-A
0.23%
U
UT UTSFAC 5 05.15.2030UTAH ST-REF
0.23%
T
TX CRI 5 03.01.2030CORPUS CHRISTI-A
0.22%
O
OK OKSHGR 5 09.01.2032OK UNIV AGRIC-A-REF
0.22%
C
CA LOSUTL 5 07.01.2030LOS ANGELES WTR PWR-A
0.22%
N
NY NYSHGR 5 03.15.2030NY DORM AUTH-C-REF
0.22%
T
TX DVLSCD 5 06.15.2030DEL VALLE TX ISD
0.21%
C
CO EHYTRN 0 09.01.2030E-470 PUB HWY AUTH
0.20%
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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.