Fund comparison · from official SEC filings
BSMU vs VTEB: how much do they overlap?
Invesco BulletShares 2030 Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
BSMU
VTEB
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%
0.04%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%
0.03%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%
0.01%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
0.08%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%
0.05%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.41%
0.03%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
0.06%
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%
0.02%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.30%
0.00%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
0.00%
I
IL COO 5 11.15.2032COOK CNTY-A-REF
0.29%
0.01%
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
0.28%
0.00%
A
AL ALSHGR 5 11.01.2033ALABAMA PUB SCH & CLG
0.27%
0.01%
N
NY NYSHGR 5 02.15.2034NEW YORK ST DORM AUTH
0.27%
0.00%
C
CA LOSUTL 5 07.01.2037LOS ANGELES DEPT WTR
0.27%
0.00%
M
MA MAS 5 11.01.2050MASSACHUSETTS ST
0.26%
0.02%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.26%
0.01%
C
CA CAS 5 12.01.2030CALIFORNIA ST
0.25%
0.00%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.25%
0.02%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.24%
0.04%
I
IL STSGEN 5 01.01.2030SALES TAX SECURITIZTN
0.23%
0.01%
N
NY NYC 5 08.01.2030NEW YORK CITY -C
0.22%
0.00%
D
DC DCTTRN 5 07.15.2037WASHINGTON MET AREA-A
0.22%
0.00%
T
TX DALTRN 5 12.01.2047DALLAS TX AREA RAPID
0.22%
0.05%
I
IL ILS 5.75 05.01.2045ILLINOIS ST
0.22%
0.02%
Only in BSMU
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.40%
N
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%
T
TX MATPOL 4.4 05.01.2030MATAGORDA NAV #1-RF-A
0.28%
O
OR MARSCD 5 06.15.2032SALEM ETC SD #24J-B
0.27%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.27%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.25%
M
MA MAS 5 07.01.2045MASSACHUSETTS 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%
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT-A
0.22%
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%
M
MA MAS 5 07.01.2030MASSACHUSETTS ST
0.22%
N
NC NCS 5 06.01.2030NORTH CAROLINA ST -A
0.21%
H
HI HISAPT 5 07.01.2030HAWAII ARPTS SYS-D
0.21%
G
GA PRIHGR 4 09.01.2036PRIVATE CLGS & UNIV-B
0.21%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.21%
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.21%
M
MA MASTRN 5 06.01.2043MA COMMONWEALTH - B
0.21%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.21%
P
PA PHIUTL 5 11.01.2045PHILADELPHIA PA WTR &
0.20%
C
CA CASDEV 5 07.01.2030CA INFRA & ECON DEV B
0.20%
I
IL ILSTRN 5 01.01.2030IL ST TOLL HWY AUTH
0.20%
M
MI MISTRN 4 11.15.2038MICHIGAN ST -B -REV
0.20%
C
CA CAS 5 11.01.2030CALIFORNIA ST-REF-GRP
0.20%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
Hold BSMU and VTEB 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.