{
  "page": "compare",
  "query": {
    "a": "BSMP",
    "b": "SWNTX"
  },
  "retrieved_at": "2026-07-07T15:23:35+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": "Schwab Tax-Free Bond Fund",
    "ticker": "SWNTX",
    "slug": "SWNTX",
    "series_id": "S000006815",
    "html_url": "https://fundwatcher.app/funds/SWNTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02158302059382190505361559227",
    "coverage_b_by_a": "0.02158302059382190505361559227",
    "shared_count": 5,
    "as_of": {
      "a": "2025-11-30",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "NYC TRANSITIONAL-E4",
        "value": "6190000.00",
        "weight": "0.00997633",
        "shared": true
      },
      {
        "name": "CHERRY CREEK CO SCH DIST #5",
        "value": "6097807.00",
        "weight": "0.00982774",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "5501818.50",
        "weight": "0.00886720",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH",
        "value": "5295513.00",
        "weight": "0.00853470",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "5058180.00",
        "weight": "0.00815219",
        "shared": false
      },
      {
        "name": "P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59",
        "value": "4423926.73",
        "weight": "0.00712998",
        "shared": false
      },
      {
        "name": "CORPUS CHR UTIL 5% 7/15/2047",
        "value": "4158508.00",
        "weight": "0.00670220",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "4059205.20",
        "weight": "0.00654216",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "3817345.00",
        "weight": "0.00615236",
        "shared": false
      },
      {
        "name": "AL BBEUTL 5 07/01/2033",
        "value": "3797288.25",
        "weight": "0.00612003",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority",
        "value": "3742675.65",
        "weight": "0.00603201",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5",
        "value": "3688459.60",
        "weight": "0.00594463",
        "shared": false
      },
      {
        "name": "HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5",
        "value": "3669467.60",
        "weight": "0.00591403",
        "shared": false
      },
      {
        "name": "NJ NJSEDU 07/01/2064",
        "value": "3374660.70",
        "weight": "0.00543889",
        "shared": false
      },
      {
        "name": "Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1",
        "value": "3275493.71",
        "weight": "0.00527906",
        "shared": false
      },
      {
        "name": "Redevelopment Authority of the City of Philadelphia",
        "value": "3262223.10",
        "weight": "0.00525768",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "3259656.15",
        "weight": "0.00525354",
        "shared": false
      },
      {
        "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE",
        "value": "3234652.73",
        "weight": "0.00521324",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "3225674.10",
        "weight": "0.00519877",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "3180804.60",
        "weight": "0.00512646",
        "shared": false
      },
      {
        "name": "NY STATE UR D(NY STATE PIT) 5% 3/15/47",
        "value": "3153772.80",
        "weight": "0.00508289",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "3134255.40",
        "weight": "0.00505143",
        "shared": false
      },
      {
        "name": "LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5",
        "value": "3106214.10",
        "weight": "0.00500624",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2045 MT",
        "value": "3083540.73",
        "weight": "0.00496970",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey",
        "value": "3065683.67",
        "weight": "0.00494092",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "3062770.75",
        "weight": "0.00493622",
        "shared": false
      },
      {
        "name": "LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY",
        "value": "3056791.80",
        "weight": "0.00492659",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46",
        "value": "3000000.00",
        "weight": "0.00483505",
        "shared": false
      },
      {
        "name": "NJ EDUCTNL FACS-A",
        "value": "2988396.75",
        "weight": "0.00481635",
        "shared": false
      },
      {
        "name": "CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE",
        "value": "2982928.50",
        "weight": "0.00480754",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST-A-REF",
        "value": "2978772.00",
        "weight": "0.00480084",
        "shared": false
      },
      {
        "name": "King County School District No. 406 Tukwila",
        "value": "2967132.18",
        "weight": "0.00478208",
        "shared": false
      },
      {
        "name": "OHIO ST",
        "value": "2952806.50",
        "weight": "0.00475899",
        "shared": false
      },
      {
        "name": "State of Maryland, Series 2022A",
        "value": "2944092.11",
        "weight": "0.00474495",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 5.0% 06-15-36",
        "value": "2931711.25",
        "weight": "0.00472499",
        "shared": false
      },
      {
        "name": "CT HLTH & EDUCTNL-B-2",
        "value": "2878065.75",
        "weight": "0.00463854",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "2865420.75",
        "weight": "0.00461816",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY-M",
        "value": "2852840.75",
        "weight": "0.00459788",
        "shared": false
      },
      {
        "name": "TX A&M UNIV-A-REF",
        "value": "2850211.50",
        "weight": "0.00459364",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "2832198.33",
        "weight": "0.00456461",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000",
        "value": "2830671.39",
        "weight": "0.00456215",
        "shared": false
      },
      {
        "name": "NYC WTR 5% 6/15/2043",
        "value": "2811932.75",
        "weight": "0.00453195",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 5.0% 06-15-42",
        "value": "2786639.00",
        "weight": "0.00449118",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE",
        "value": "2782331.24",
        "weight": "0.00448424",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "2735297.25",
        "weight": "0.00440844",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "2729053.50",
        "weight": "0.00439837",
        "shared": false
      },
      {
        "name": "Johnson & Miami Counties Unified School District No. 230 Spring Hills",
        "value": "2695668.62",
        "weight": "0.00434457",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "2669075.50",
        "weight": "0.00430171",
        "shared": false
      },
      {
        "name": "EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28",
        "value": "2634306.25",
        "weight": "0.00424567",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "2607570.75",
        "weight": "0.00420258",
        "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": "0001410368-26-039952",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/869365/000141036826039952/0001410368-26-039952-index.htm"
    }
  ]
}