{
  "page": "compare",
  "query": {
    "a": "BSMP",
    "b": "PSDIX"
  },
  "retrieved_at": "2026-07-07T15:45:33+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": "PIMCO Short Duration Municipal Income Fund",
    "ticker": "PSDIX",
    "slug": "PSDIX",
    "series_id": "S000009702",
    "html_url": "https://fundwatcher.app/funds/PSDIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03214999392315521846610573439",
    "coverage_b_by_a": "0.03214999392315521846610573439",
    "shared_count": 4,
    "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "City of Atlanta Water & Wastewater, Series 2015",
        "value": "1026250.19",
        "weight": "0.01029094",
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      },
      {
        "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
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      {
        "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": true
      },
      {
        "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
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      {
        "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",
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      {
        "name": "NYC TRANSTNL-C6-VAR",
        "value": "1000000.00",
        "weight": "0.01002771",
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      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "52236145.72",
        "weight": "0.08838457",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14485937.50",
        "weight": "0.02451049",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "11755000.00",
        "weight": "0.01988969",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11669902.31",
        "weight": "0.01974570",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2020",
        "value": "8215285.98",
        "weight": "0.01390042",
        "shared": false
      },
      {
        "name": "FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000",
        "value": "8147709.60",
        "weight": "0.01378608",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7517859.38",
        "weight": "0.01272036",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "7000000.00",
        "weight": "0.01184414",
        "shared": true
      },
      {
        "name": "Chandler Industrial Development Authority, Series 2019",
        "value": "6250655.47",
        "weight": "0.01057623",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE",
        "value": "6000000.00",
        "weight": "0.01015212",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE",
        "value": "6000000.00",
        "weight": "0.01015212",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency",
        "value": "6000000.00",
        "weight": "0.01015212",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5876011.73",
        "weight": "0.00994233",
        "shared": false
      },
      {
        "name": "Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E",
        "value": "5788356.75",
        "weight": "0.00979401",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5",
        "value": "5714339.50",
        "weight": "0.00966877",
        "shared": false
      },
      {
        "name": "ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55",
        "value": "5490127.92",
        "weight": "0.00928940",
        "shared": false
      },
      {
        "name": "University of California, Series 2026, RB",
        "value": "5070798.24",
        "weight": "0.00857989",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53",
        "value": "5014980.00",
        "weight": "0.00848544",
        "shared": false
      },
      {
        "name": "STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4",
        "value": "5013247.50",
        "weight": "0.00848251",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR",
        "value": "5007065.00",
        "weight": "0.00847205",
        "shared": false
      },
      {
        "name": "MO HSG DEV COMM-D",
        "value": "5006619.00",
        "weight": "0.00847130",
        "shared": false
      },
      {
        "name": "TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR",
        "value": "5000000.00",
        "weight": "0.00846010",
        "shared": false
      },
      {
        "name": "IL FIN AUTH-E",
        "value": "5000000.00",
        "weight": "0.00846010",
        "shared": false
      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE",
        "value": "4990000.00",
        "weight": "0.00844318",
        "shared": true
      },
      {
        "name": "HAMILTON REV -REF",
        "value": "4760000.00",
        "weight": "0.00805401",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "4749957.73",
        "weight": "0.00803702",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2025 A, Ref. RB",
        "value": "4632794.10",
        "weight": "0.00783878",
        "shared": false
      },
      {
        "name": "City of Burlington KS",
        "value": "4502433.60",
        "weight": "0.00761820",
        "shared": false
      },
      {
        "name": "DALLAS TX ISD 5% 2/15/2055 MT",
        "value": "4498925.05",
        "weight": "0.00761227",
        "shared": false
      },
      {
        "name": "WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286",
        "value": "4363985.72",
        "weight": "0.00738395",
        "shared": false
      },
      {
        "name": "WSTRN MI UNIV WMIHGR 11/29 FIXED 5",
        "value": "4298019.20",
        "weight": "0.00727233",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/28 FIXED 5",
        "value": "4184752.80",
        "weight": "0.00708068",
        "shared": false
      },
      {
        "name": "PHIL PA AIRPORT 5% 7/1/2027 @",
        "value": "4100787.60",
        "weight": "0.00693861",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 1/1/2027 @",
        "value": "4055722.80",
        "weight": "0.00686236",
        "shared": false
      },
      {
        "name": "LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR",
        "value": "4055168.00",
        "weight": "0.00686142",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B",
        "value": "4000000.00",
        "weight": "0.00676808",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000",
        "value": "3999510.00",
        "weight": "0.00676725",
        "shared": false
      },
      {
        "name": "GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR",
        "value": "3985000.00",
        "weight": "0.00674270",
        "shared": true
      },
      {
        "name": "ALLGNY CNTY HDA 0% 11/15/2047",
        "value": "3971583.20",
        "weight": "0.00672000",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR-AA1-ADJ",
        "value": "3900000.00",
        "weight": "0.00659888",
        "shared": false
      },
      {
        "name": "Inlivian, Series 2025",
        "value": "3731409.30",
        "weight": "0.00631362",
        "shared": false
      },
      {
        "name": "UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5",
        "value": "3708005.00",
        "weight": "0.00627402",
        "shared": false
      },
      {
        "name": "CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR",
        "value": "3655000.00",
        "weight": "0.00618433",
        "shared": true
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5",
        "value": "3646428.26",
        "weight": "0.00616983",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "3606810.35",
        "weight": "0.00610279",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB",
        "value": "3603798.45",
        "weight": "0.00609770",
        "shared": false
      },
      {
        "name": "GA BURPOL 11/01/2053",
        "value": "3411090.80",
        "weight": "0.00577163",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "3272009.39",
        "weight": "0.00553630",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30",
        "value": "3192208.64",
        "weight": "0.00540128",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "3160039.50",
        "weight": "0.00534685",
        "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": "0001099263-26-007191",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007191/0001099263-26-007191-index.htm"
    }
  ]
}