{
  "page": "compare",
  "query": {
    "a": "BSJS",
    "b": "OMFS"
  },
  "retrieved_at": "2026-07-07T13:20:05+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco BulletShares 2028 High Yield Corporate Bond ETF",
    "ticker": "BSJS",
    "slug": "BSJS",
    "series_id": "S000069362",
    "html_url": "https://fundwatcher.app/funds/BSJS/"
  },
  "fund_b": {
    "name": "Invesco Russell 2000 Dynamic Multifactor ETF",
    "ticker": "OMFS",
    "slug": "OMFS",
    "series_id": "S000064608",
    "html_url": "https://fundwatcher.app/funds/OMFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1844513663923218893711379137",
    "coverage_b_by_a": "0.1844513663923218893711379137",
    "shared_count": 3,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "102100850.07",
        "weight": "0.13328670",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "38423040.67",
        "weight": "0.05015903",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16303115.75",
        "weight": "0.02128277",
        "shared": true
      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "11399348.18",
        "weight": "0.01488118",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "11087970.26",
        "weight": "0.01447470",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "10552575.59",
        "weight": "0.01377577",
        "shared": false
      },
      {
        "name": "ORGANON / ORGANON 4.125%",
        "value": "9415111.15",
        "weight": "0.01229088",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
        "value": "8927693.53",
        "weight": "0.01165458",
        "shared": false
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "8689468.31",
        "weight": "0.01134359",
        "shared": false
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "7598482.47",
        "weight": "0.00991937",
        "shared": false
      },
      {
        "name": "MPT Operating Partnership L.P./ MPT Finance Corp.",
        "value": "7336370.55",
        "weight": "0.00957720",
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      },
      {
        "name": "AVTR 4.625 07/15/28 144A",
        "value": "7020769.44",
        "weight": "0.00916520",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "6758166.35",
        "weight": "0.00882239",
        "shared": false
      },
      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "6629625.00",
        "weight": "0.00865459",
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      },
      {
        "name": "SM Energy Company",
        "value": "6378955.75",
        "weight": "0.00832735",
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      },
      {
        "name": "THC 6 1/8 10/01/28",
        "value": "6331263.51",
        "weight": "0.00826509",
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      },
      {
        "name": "NWL 8.5 06/01/28 144A",
        "value": "6017650.07",
        "weight": "0.00785569",
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      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "5779022.48",
        "weight": "0.00754418",
        "shared": false
      },
      {
        "name": "WBD 3.95 03/20/28 *",
        "value": "5671266.22",
        "weight": "0.00740351",
        "shared": false
      },
      {
        "name": "UNSEAM 4.625 06/01/28 144A",
        "value": "5559753.34",
        "weight": "0.00725793",
        "shared": false
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "5309739.34",
        "weight": "0.00693155",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "5193638.97",
        "weight": "0.00677999",
        "shared": false
      },
      {
        "name": "AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9",
        "value": "5051023.31",
        "weight": "0.00659382",
        "shared": false
      },
      {
        "name": "SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875",
        "value": "4994551.67",
        "weight": "0.00652010",
        "shared": false
      },
      {
        "name": "KNTK 6.625 12/15/28 144A",
        "value": "4945778.78",
        "weight": "0.00645643",
        "shared": false
      },
      {
        "name": "EquipmentShare.com Inc",
        "value": "4939249.83",
        "weight": "0.00644790",
        "shared": false
      },
      {
        "name": "GMABDC 7.25 12/15/33 144A",
        "value": "4852019.27",
        "weight": "0.00633403",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000",
        "value": "4563580.15",
        "weight": "0.00595749",
        "shared": false
      },
      {
        "name": "FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000",
        "value": "4562927.98",
        "weight": "0.00595664",
        "shared": false
      },
      {
        "name": "TGNA 4.625 03/15/28",
        "value": "4545743.37",
        "weight": "0.00593420",
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      },
      {
        "name": "NXST 4.75 11/01/28 144A",
        "value": "4535394.82",
        "weight": "0.00592069",
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      },
      {
        "name": "Clear Channel Outdoor Holdings, Inc.",
        "value": "4428332.10",
        "weight": "0.00578093",
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      },
      {
        "name": "COINBASE GLOBAL INC REGD 144A P/P 3.37500000",
        "value": "4357682.81",
        "weight": "0.00568870",
        "shared": false
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "4320156.86",
        "weight": "0.00563971",
        "shared": false
      },
      {
        "name": "ARCHES BUYER INC REGD 144A P/P 4.25000000",
        "value": "4210774.73",
        "weight": "0.00549692",
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      },
      {
        "name": "Bausch Health Cos. Inc.",
        "value": "4193545.89",
        "weight": "0.00547443",
        "shared": false
      },
      {
        "name": "DISH DBS CORP REGD 7.37500000",
        "value": "4170318.79",
        "weight": "0.00544411",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "4014795.74",
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      },
      {
        "name": "Maya",
        "value": "3952170.51",
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      {
        "name": "CLVTSC 3.875 07/01/28 144A",
        "value": "3929930.79",
        "weight": "0.00513030",
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      },
      {
        "name": "MIK 5.25 05/01/28 144A",
        "value": "3881895.38",
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      },
      {
        "name": "Clearway Energy Operating LLC",
        "value": "3873184.61",
        "weight": "0.00505622",
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      },
      {
        "name": "SM Energy Company",
        "value": "3795092.63",
        "weight": "0.00495427",
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      },
      {
        "name": "MVC Acquisition Corp.",
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        "weight": "0.00492594",
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      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "3762619.71",
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        "shared": false
      },
      {
        "name": "Olympus Water US Holding Corp",
        "value": "3742330.69",
        "weight": "0.00488539",
        "shared": false
      },
      {
        "name": "HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5",
        "value": "3697113.55",
        "weight": "0.00482637",
        "shared": false
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "3682351.41",
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        "shared": false
      },
      {
        "name": "Archrock Partners LP / Archrock Partners Finance Corp",
        "value": "3658713.66",
        "weight": "0.00477624",
        "shared": false
      },
      {
        "name": "CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75",
        "value": "3598752.30",
        "weight": "0.00469796",
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      }
    ],
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        "name": "Invesco Private Prime Fund",
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        "weight": "0.18141712",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "25469374.70",
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      },
      {
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      },
      {
        "name": "DANA INC",
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      },
      {
        "name": "COMPASS INC - A",
        "value": "1070803.50",
        "weight": "0.00291479",
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
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      },
      {
        "name": "HERBALIFE NUTRIT",
        "value": "952263.68",
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      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "813251.25",
        "weight": "0.00221372",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "763173.38",
        "weight": "0.00207741",
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      },
      {
        "name": "VIASAT INC",
        "value": "757567.44",
        "weight": "0.00206215",
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      },
      {
        "name": "INTERNATIONAL SE",
        "value": "754544.70",
        "weight": "0.00205392",
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      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "741925.48",
        "weight": "0.00201957",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "741379.20",
        "weight": "0.00201808",
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      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "739769.79",
        "weight": "0.00201370",
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      },
      {
        "name": "STONEX GROUP INC",
        "value": "724455.00",
        "weight": "0.00197201",
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      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "709743.00",
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      },
      {
        "name": "ANDERSONS INC",
        "value": "705654.32",
        "weight": "0.00192084",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "688794.89",
        "weight": "0.00187494",
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      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
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      },
      {
        "name": "VALARIS LTD",
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      },
      {
        "name": "GARRETT MOTION INC",
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      },
      {
        "name": "UNITED NATURAL FOODS INC",
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      },
      {
        "name": "KAISER ALUMINUM",
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      },
      {
        "name": "BROOKDALE SR",
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      },
      {
        "name": "INHIBRX BIOSCIENCES INC",
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      },
      {
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      },
      {
        "name": "DHT Holdings Inc. COM USD0.01",
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      },
      {
        "name": "ENOVA INTL INC",
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      },
      {
        "name": "COOPER STANDARD HOLDING INC",
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      },
      {
        "name": "PHINIA INC",
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      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
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      },
      {
        "name": "TUTOR PERINI CORP",
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      },
      {
        "name": "O-I GLASS INC",
        "value": "556140.20",
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      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
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      },
      {
        "name": "Adient PLC ORD SHS",
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      },
      {
        "name": "PBF ENERGY INC CL A",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
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      },
      {
        "name": "PITNEY-BOWES INC",
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      },
      {
        "name": "NCR ATLEOS CORP",
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      },
      {
        "name": "VISTANCE NETWORKS INC",
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        "name": "TIDEWATER INC",
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      },
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        "name": "TELEPHONE & DATA",
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      },
      {
        "name": "TEGNA INC",
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      },
      {
        "name": "HUT 8 CORP",
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      },
      {
        "name": "KENNAMETAL INC",
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      },
      {
        "name": "OCEANEERING INTL",
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      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "509258.12",
        "weight": "0.00138623",
        "shared": false
      },
      {
        "name": "BLUE BIRD CORP",
        "value": "508871.91",
        "weight": "0.00138518",
        "shared": false
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "507641.04",
        "weight": "0.00138183",
        "shared": false
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "507554.88",
        "weight": "0.00138160",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001657201-26-000381",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000381/0001657201-26-000381-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001657201-26-000375",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm"
    }
  ]
}