{
  "page": "compare",
  "query": {
    "a": "BSMP",
    "b": "BATEX"
  },
  "retrieved_at": "2026-07-07T19:21:19+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 2025 Municipal Bond ETF",
    "ticker": "BSMP",
    "slug": "BSMP",
    "series_id": "S000062847",
    "html_url": "https://fundwatcher.app/funds/BSMP/"
  },
  "fund_b": {
    "name": "BATS: High Income Municipal Series",
    "ticker": "BATEX",
    "slug": "BATEX",
    "series_id": "S000046220",
    "html_url": "https://fundwatcher.app/funds/BATEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02104762554246618675593502582",
    "coverage_b_by_a": "0.02104762554246618675593502582",
    "shared_count": 5,
    "as_of": {
      "a": "2025-11-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "2500000.00",
        "weight": "0.02506928",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE",
        "value": "2350000.00",
        "weight": "0.02356512",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority (San Francisco Bay Area)",
        "value": "2200000.00",
        "weight": "0.02206096",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000",
        "value": "2200000.00",
        "weight": "0.02206096",
        "shared": true
      },
      {
        "name": "NYC MUNI WTR FIN-CC-2",
        "value": "2033989.36",
        "weight": "0.02039626",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATED TAX FUND",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": true
      },
      {
        "name": "TEXAS ST STATE OF TEXAS",
        "value": "2000000.00",
        "weight": "0.02005542",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority",
        "value": "1800000.00",
        "weight": "0.01804988",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN",
        "value": "1790000.00",
        "weight": "0.01794960",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2017A",
        "value": "1665000.00",
        "weight": "0.01669614",
        "shared": false
      },
      {
        "name": "Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB",
        "value": "1500000.00",
        "weight": "0.01504157",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "1330000.00",
        "weight": "0.01333686",
        "shared": false
      },
      {
        "name": "TEXAS ST-VAR-VETERANS",
        "value": "1200000.00",
        "weight": "0.01203325",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2023B",
        "value": "1150000.00",
        "weight": "0.01153187",
        "shared": false
      },
      {
        "name": "NYC WTR-VAR-FF2-GEN R",
        "value": "1090000.00",
        "weight": "0.01093021",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "1075000.00",
        "weight": "0.01077979",
        "shared": false
      },
      {
        "name": "Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B",
        "value": "1051455.51",
        "weight": "0.01054369",
        "shared": false
      },
      {
        "name": "NYC GO 23A-4 Q=TD V1",
        "value": "1050000.00",
        "weight": "0.01052910",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-E4",
        "value": "1035000.00",
        "weight": "0.01037868",
        "shared": true
      },
      {
        "name": "City of Atlanta Water & Wastewater, Series 2015",
        "value": "1026250.19",
        "weight": "0.01029094",
        "shared": false
      },
      {
        "name": "Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB",
        "value": "1025000.00",
        "weight": "0.01027840",
        "shared": false
      },
      {
        "name": "Metropolitan Water Reclamation District of Greater Chicago, Series A",
        "value": "1020000.00",
        "weight": "0.01022827",
        "shared": false
      },
      {
        "name": "North Royalton City School District, Series 2017, GO Bonds",
        "value": "1001071.30",
        "weight": "0.01003845",
        "shared": false
      },
      {
        "name": "Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB",
        "value": "1000640.90",
        "weight": "0.01003414",
        "shared": false
      },
      {
        "name": "Alaska Housing Finance Corp.",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL-C6-VAR",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "UNIV WI HOSP 18B Q=JP V1",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH SF MTGE REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "PHILIDELPHIA AUTH-B-1",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Hillsborough County Industrial Development Authority, Series D",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC GO 13A-3 UQ=MZ V1+",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NJ HLTH VAR-B-VIRTUA",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "DE VALLEY REGL FIN",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "AZ HLTH FACS AUTH-C",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": true
      },
      {
        "name": "CT HSG FIN AUTH-C-3",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Housing & Economic Development Authority",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-H",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-A4",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series A",
        "value": "1000000.00",
        "weight": "0.01002771",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "13585780.82",
        "weight": "0.02136335",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST MAS 12/54 FIXED 5",
        "value": "9719276.80",
        "weight": "0.01528335",
        "shared": false
      },
      {
        "name": "NY NYCGEN 5 11/01/2050",
        "value": "7705144.50",
        "weight": "0.01211617",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "7557800.00",
        "weight": "0.01188448",
        "shared": false
      },
      {
        "name": "PUERTO RICO CMWLTH",
        "value": "6316027.50",
        "weight": "0.00993182",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "5704888.75",
        "weight": "0.00897082",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
        "value": "5579241.61",
        "weight": "0.00877324",
        "shared": false
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "5463838.84",
        "weight": "0.00859177",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
        "value": "5449673.00",
        "weight": "0.00856949",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5345212.77",
        "weight": "0.00840523",
        "shared": false
      },
      {
        "name": "District of Columbia Income Tax Revenue (TOBs)",
        "value": "5189896.00",
        "weight": "0.00816100",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "5179267.50",
        "weight": "0.00814429",
        "shared": false
      },
      {
        "name": "Sabine-Neches Navigation District (TOBs)",
        "value": "5149911.50",
        "weight": "0.00809813",
        "shared": false
      },
      {
        "name": "TX PABSTC 5% 6/30/2058@",
        "value": "5146300.31",
        "weight": "0.00809245",
        "shared": false
      },
      {
        "name": "FL ST DFC 5% 7/1/2044 @",
        "value": "4723096.72",
        "weight": "0.00742697",
        "shared": false
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "4683808.50",
        "weight": "0.00736519",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "4655942.00",
        "weight": "0.00732137",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "4460594.00",
        "weight": "0.00701419",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "4425000.00",
        "weight": "0.00695822",
        "shared": false
      },
      {
        "name": "Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB",
        "value": "4357679.50",
        "weight": "0.00685236",
        "shared": false
      },
      {
        "name": "PRATT PAPER OH LLC 4.5% 01-15-48",
        "value": "4322866.65",
        "weight": "0.00679762",
        "shared": false
      },
      {
        "name": "PORT NY NJ 4% 7/15/55@",
        "value": "4269348.28",
        "weight": "0.00671346",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATED TAX FUND",
        "value": "4205000.00",
        "weight": "0.00661227",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2020A",
        "value": "4200000.00",
        "weight": "0.00660441",
        "shared": false
      },
      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
        "value": "3842478.43",
        "weight": "0.00604221",
        "shared": false
      },
      {
        "name": "UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR",
        "value": "3830000.00",
        "weight": "0.00602259",
        "shared": false
      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "3726476.59",
        "weight": "0.00585980",
        "shared": false
      },
      {
        "name": "PORT OF MORROW OR REGD B/E 5.15000000",
        "value": "3514852.02",
        "weight": "0.00552703",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3496678.00",
        "weight": "0.00549845",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3394423.85",
        "weight": "0.00533766",
        "shared": false
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE",
        "value": "3376083.75",
        "weight": "0.00530882",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-E4",
        "value": "3315000.00",
        "weight": "0.00521277",
        "shared": true
      },
      {
        "name": "NEW YORK ST TWY-A-REF",
        "value": "3292832.75",
        "weight": "0.00517791",
        "shared": false
      },
      {
        "name": "Metropolitan Atlanta Rapid Transit Authority, Series 2025A",
        "value": "3197596.99",
        "weight": "0.00502815",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000",
        "value": "3182214.67",
        "weight": "0.00500396",
        "shared": false
      },
      {
        "name": "Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB",
        "value": "3124400.92",
        "weight": "0.00491305",
        "shared": false
      },
      {
        "name": "RB (Triangle Expressway) Series 2019",
        "value": "3022848.30",
        "weight": "0.00475336",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
        "value": "3000688.76",
        "weight": "0.00471852",
        "shared": false
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "2955165.95",
        "weight": "0.00464694",
        "shared": false
      },
      {
        "name": "AZ HLTH FACS AUTH-C",
        "value": "2900000.00",
        "weight": "0.00456019",
        "shared": true
      },
      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
        "value": "2821393.80",
        "weight": "0.00443658",
        "shared": false
      },
      {
        "name": "PA GEIMED 4 02/15/2047",
        "value": "2797069.44",
        "weight": "0.00439833",
        "shared": false
      },
      {
        "name": "Escambia County Health Facilities Authority",
        "value": "2758406.09",
        "weight": "0.00433753",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "2667515.76",
        "weight": "0.00419461",
        "shared": false
      },
      {
        "name": "Redtail Ridge Metropolitan District, Series 2025, GO Bonds",
        "value": "2541414.09",
        "weight": "0.00399632",
        "shared": false
      },
      {
        "name": "MS BUS-VAR-E-CHEVRON",
        "value": "2540000.00",
        "weight": "0.00399410",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "2508197.75",
        "weight": "0.00394409",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR",
        "value": "2466204.08",
        "weight": "0.00387805",
        "shared": false
      },
      {
        "name": "MOHEG CT 608327 7.00% 2/1/2045",
        "value": "2450348.33",
        "weight": "0.00385312",
        "shared": false
      },
      {
        "name": "BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000",
        "value": "2438693.64",
        "weight": "0.00383479",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001657201-26-000161",
      "as_of": "2025-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000161/0001657201-26-000161-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020777",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1221845/000094040026020777/0000940400-26-020777-index.htm"
    }
  ]
}