Fund comparison · from official SEC filings
BSMU vs VTEC: how much do they overlap?
Invesco BulletShares 2030 Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
BSMU
VTEC
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.54%
0.21%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.43%
0.16%
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.43%
0.11%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.33%
0.19%
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
0.28%
0.03%
C
CA LOSUTL 5 07.01.2037LOS ANGELES DEPT WTR
0.27%
0.03%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.26%
0.20%
C
CA CAS 5 12.01.2030CALIFORNIA ST
0.25%
0.03%
C
CA LOSUTL 5 07.01.2030LOS ANGELES CA DEPT-A
0.22%
0.02%
C
CA LOSSCD 5 07.01.2032LOS ANGELES CA UNIF S
0.20%
0.00%
C
CA CAS 5 11.01.2030CALIFORNIA ST-REF-GRP
0.20%
0.03%
C
CA CAS 5 03.01.2032CALIFORNIA ST
0.19%
0.06%
C
CA CIVSCD 5 08.01.2055CHINO VLY CA UNIF SD
0.19%
0.05%
C
CA LOSTRN 5 06.01.2037LOS ANGELES CO MTA -A
0.18%
0.02%
C
CA LOSUTL 5 07.01.2040LOS ANGELES CA DEPT O
0.18%
0.01%
C
CA CASWTR 5 12.01.2033CA ST DEPT OF WTR
0.18%
0.05%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT-B
0.18%
0.13%
C
CA LOSHGR 5 08.01.2030LA CMNTY CLG-D
0.17%
0.03%
C
CA LOSSCD 5 07.01.2033LOS ANGELES CA UNIF S
0.17%
0.02%
C
CA TURWTR 5 01.01.2041TURLOCK CA IRR DIST
0.17%
0.03%
C
CA CASWTR 5 12.01.2035CA ST DEPT OF WTR
0.17%
0.01%
C
CA UNVHGR 5 05.15.2038UNIV OF CALIFORNIA-BE
0.16%
0.08%
C
CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-BE
0.16%
0.02%
C
CA CAS 5 12.01.2034CALIFORNIA ST
0.15%
0.01%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT WTR
0.15%
0.11%
Only in BSMU
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.60%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.46%
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
NY NYC 5 08.01.2030NEW YORK NY-C-1-REF
0.33%
N
NJ NJSTRN 5 06.15.2045NJ TRANSPRTN TRUST-AA
0.32%
N
NY NYCGEN 5 05.01.2034NEW YORK CITY NY TRAN
0.30%
M
MO CURHGR 5 11.01.2030CURATORS OF THE UNIV
0.30%
I
IL COO 5 11.15.2032COOK CNTY-A-REF
0.29%
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%
A
AL ALSHGR 5 11.01.2033ALABAMA PUB SCH & CLG
0.27%
N
NY NYSHGR 5 02.15.2034NEW YORK ST DORM AUTH
0.27%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
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%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.24%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
0.23%
I
IL STSGEN 5 01.01.2030SALES TAX SECURITIZTN
0.23%
N
NY NYC 5 08.01.2030NEW YORK CITY -C
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%
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 FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.21%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
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 5.5 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%
C
CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B
0.16%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.16%
C
CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH
0.16%
Hold BSMU and VTEC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTEC vs CMFiShares California Muni Bond ETF
31% overlap
VTEC vs PWZInvesco California AMT-Free Municipal Bond ETF
28% overlap
BSMU vs IBMSiShares iBonds Dec 2030 Term Muni Bond ETF
22% overlap
VTEC vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
14% overlap
VTEC vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
12% overlap
VTEC vs SCMBSchwab Municipal Bond ETF
12% overlap
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.