{
  "page": "compare",
  "query": {
    "a": "BSMS",
    "b": "MUNY"
  },
  "retrieved_at": "2026-07-07T18:31:55+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 Municipal Bond ETF",
    "ticker": "BSMS",
    "slug": "BSMS",
    "series_id": "S000062841",
    "html_url": "https://fundwatcher.app/funds/BSMS/"
  },
  "fund_b": {
    "name": "VANGUARD NEW YORK TAX-EXEMPT BOND ETF",
    "ticker": "MUNY",
    "slug": "MUNY",
    "series_id": "S000092427",
    "html_url": "https://fundwatcher.app/funds/MUNY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06035362224454602165248638874",
    "coverage_b_by_a": "0.06035362224454602165248638875",
    "shared_count": 230,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TX WTR DEV BRD-B",
        "value": "1526343.72",
        "weight": "0.00554324",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "1176458.24",
        "weight": "0.00427256",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE",
        "value": "1162494.45",
        "weight": "0.00422185",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power, Series 2025A",
        "value": "1101546.18",
        "weight": "0.00400050",
        "shared": false
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "1095779.03",
        "weight": "0.00397956",
        "shared": false
      },
      {
        "name": "Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB",
        "value": "1010560.70",
        "weight": "0.00367007",
        "shared": false
      },
      {
        "name": "State of Illinois, Series D",
        "value": "969285.53",
        "weight": "0.00352017",
        "shared": false
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "954859.50",
        "weight": "0.00346778",
        "shared": false
      },
      {
        "name": "GRAND PKWY TRANSPRTN",
        "value": "894304.82",
        "weight": "0.00324786",
        "shared": false
      },
      {
        "name": "Orlando (City of), FL, Series 2018 B, RB",
        "value": "837838.61",
        "weight": "0.00304279",
        "shared": false
      },
      {
        "name": "LONG ISLAND NY PWR AU",
        "value": "834990.23",
        "weight": "0.00303245",
        "shared": true
      },
      {
        "name": "State of New Jersey, Series 2020A",
        "value": "820381.72",
        "weight": "0.00297939",
        "shared": false
      },
      {
        "name": "ILL ST TOLL 5% 1/1/2042",
        "value": "800269.96",
        "weight": "0.00290635",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48",
        "value": "696402.83",
        "weight": "0.00252914",
        "shared": true
      },
      {
        "name": "STATE OF NEW JERSEY 5.0% 12-15-32",
        "value": "690405.03",
        "weight": "0.00250735",
        "shared": false
      },
      {
        "name": "NV CLA 5 05/01/2048",
        "value": "665149.10",
        "weight": "0.00241563",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "662359.45",
        "weight": "0.00240550",
        "shared": false
      },
      {
        "name": "STATE OF OHIO",
        "value": "655106.25",
        "weight": "0.00237916",
        "shared": false
      },
      {
        "name": "State of California, Series 2018",
        "value": "645766.38",
        "weight": "0.00234524",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-C-REF",
        "value": "632162.82",
        "weight": "0.00229583",
        "shared": true
      },
      {
        "name": "Connecticut (State of), Series 2018 C, GO Bonds",
        "value": "631022.55",
        "weight": "0.00229169",
        "shared": false
      },
      {
        "name": "PECOS BARSTOW TOYAH TX INDEP SCH DIST",
        "value": "628267.62",
        "weight": "0.00228169",
        "shared": false
      },
      {
        "name": "NYC WTR 5% 6/15/2040",
        "value": "625288.59",
        "weight": "0.00227087",
        "shared": true
      },
      {
        "name": "New York (City of), NY, Series 2020 B-1, Ref. GO Bonds",
        "value": "623734.78",
        "weight": "0.00226523",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "618434.51",
        "weight": "0.00224598",
        "shared": false
      },
      {
        "name": "State of California, Series 2019",
        "value": "610980.28",
        "weight": "0.00221891",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB",
        "value": "609913.60",
        "weight": "0.00221503",
        "shared": true
      },
      {
        "name": "Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB",
        "value": "606232.12",
        "weight": "0.00220166",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 4% 11/15/2035",
        "value": "601733.68",
        "weight": "0.00218532",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST-1ST",
        "value": "596291.85",
        "weight": "0.00216556",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
        "value": "595231.06",
        "weight": "0.00216171",
        "shared": false
      },
      {
        "name": "State of California, Series 2022",
        "value": "588204.60",
        "weight": "0.00213619",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2020B",
        "value": "586120.54",
        "weight": "0.00212862",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5",
        "value": "584910.20",
        "weight": "0.00212423",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE",
        "value": "582751.29",
        "weight": "0.00211639",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-AZ",
        "value": "579829.33",
        "weight": "0.00210577",
        "shared": false
      },
      {
        "name": "NEW YORK-D-SUBSER D1",
        "value": "577586.86",
        "weight": "0.00209763",
        "shared": false
      },
      {
        "name": "Los Angeles Unified School District, Series 2018B-1",
        "value": "575240.91",
        "weight": "0.00208911",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Subseries 2024 C-1, GO Bonds",
        "value": "572887.58",
        "weight": "0.00208056",
        "shared": true
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 11-01-28",
        "value": "561460.12",
        "weight": "0.00203906",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43",
        "value": "559425.80",
        "weight": "0.00203167",
        "shared": true
      },
      {
        "name": "NY DORM AUTH-C-REF",
        "value": "559297.55",
        "weight": "0.00203121",
        "shared": false
      },
      {
        "name": "NV LASGEN 5 07/01/2043",
        "value": "559076.69",
        "weight": "0.00203041",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN-S-3",
        "value": "558663.84",
        "weight": "0.00202891",
        "shared": true
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority",
        "value": "550707.99",
        "weight": "0.00200001",
        "shared": false
      },
      {
        "name": "State of Maryland, Series A2",
        "value": "545302.51",
        "weight": "0.00198038",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020 C, Ref. GO Bonds",
        "value": "544928.78",
        "weight": "0.00197903",
        "shared": true
      },
      {
        "name": "Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB",
        "value": "540104.12",
        "weight": "0.00196150",
        "shared": false
      },
      {
        "name": "Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB",
        "value": "537286.48",
        "weight": "0.00195127",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35",
        "value": "534828.08",
        "weight": "0.00194234",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "1254956.59",
        "weight": "0.00396424",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5",
        "value": "1037567.60",
        "weight": "0.00327754",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/64 FIXED 5.25",
        "value": "960872.52",
        "weight": "0.00303527",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "815808.32",
        "weight": "0.00257703",
        "shared": false
      },
      {
        "name": "NYC TRANS-SUBSER A-4",
        "value": "750000.00",
        "weight": "0.00236915",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/62 FIXED 5.25",
        "value": "704650.86",
        "weight": "0.00222590",
        "shared": false
      },
      {
        "name": "NYC IDA VAR-B-STOCK E",
        "value": "700000.00",
        "weight": "0.00221121",
        "shared": false
      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
        "value": "696914.07",
        "weight": "0.00220146",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE",
        "value": "692880.01",
        "weight": "0.00218872",
        "shared": false
      },
      {
        "name": "BATTERY PARK-REF",
        "value": "665539.50",
        "weight": "0.00210235",
        "shared": false
      },
      {
        "name": "NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26",
        "value": "620666.62",
        "weight": "0.00196060",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "619986.11",
        "weight": "0.00195845",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2050",
        "value": "611846.16",
        "weight": "0.00193274",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55",
        "value": "585988.98",
        "weight": "0.00185106",
        "shared": false
      },
      {
        "name": "NY HUYGEN 4 02/15/2047",
        "value": "585235.11",
        "weight": "0.00184868",
        "shared": false
      },
      {
        "name": "NY ST UDC PIT REV 16A 5.0% 03-15-28",
        "value": "550591.36",
        "weight": "0.00173925",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
        "value": "541202.84",
        "weight": "0.00170959",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB",
        "value": "541019.24",
        "weight": "0.00170901",
        "shared": false
      },
      {
        "name": "BATTERY PK REV 5.25% 11/1/55",
        "value": "539726.10",
        "weight": "0.00170492",
        "shared": false
      },
      {
        "name": "NY TRANSITIONAL FIN-B",
        "value": "532781.65",
        "weight": "0.00168299",
        "shared": false
      },
      {
        "name": "PORT NY NJ 5% 9/1/2054",
        "value": "525705.60",
        "weight": "0.00166063",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000",
        "value": "516756.78",
        "weight": "0.00163237",
        "shared": false
      },
      {
        "name": "UTILITY-TE-2",
        "value": "513237.60",
        "weight": "0.00162125",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
        "value": "513224.40",
        "weight": "0.00162121",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "509876.97",
        "weight": "0.00161063",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4",
        "value": "508901.37",
        "weight": "0.00160755",
        "shared": false
      },
      {
        "name": "SYRACUSE UNIVERSITY 5.5% 12-01-56",
        "value": "505597.09",
        "weight": "0.00159711",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE",
        "value": "502637.03",
        "weight": "0.00158776",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/50",
        "value": "496254.22",
        "weight": "0.00156760",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "490307.23",
        "weight": "0.00154882",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB",
        "value": "488763.48",
        "weight": "0.00154394",
        "shared": false
      },
      {
        "name": "NEW YORK ST DR 4% 7/1/2043",
        "value": "483104.56",
        "weight": "0.00152606",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "481407.71",
        "weight": "0.00152070",
        "shared": false
      },
      {
        "name": "New York State Dormitory Authority, Series 2024, RB",
        "value": "476658.91",
        "weight": "0.00150570",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "469922.41",
        "weight": "0.00148442",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1",
        "value": "465523.64",
        "weight": "0.00147053",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "465493.32",
        "weight": "0.00147043",
        "shared": false
      },
      {
        "name": "YANKEE STADIUM LLC AG 4.0% 03-01-45",
        "value": "461255.09",
        "weight": "0.00145704",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "457346.90",
        "weight": "0.00144470",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "456637.10",
        "weight": "0.00144246",
        "shared": false
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "455766.39",
        "weight": "0.00143971",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36",
        "value": "454166.82",
        "weight": "0.00143465",
        "shared": true
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "451273.52",
        "weight": "0.00142551",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/2045",
        "value": "446178.15",
        "weight": "0.00140942",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN-C-1",
        "value": "445631.28",
        "weight": "0.00140769",
        "shared": false
      },
      {
        "name": "NY ENVRNMNTL FACS-A",
        "value": "442634.44",
        "weight": "0.00139822",
        "shared": false
      },
      {
        "name": "NEW YORK-F-REF",
        "value": "442432.65",
        "weight": "0.00139759",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/49 FIXED 5",
        "value": "440409.52",
        "weight": "0.00139120",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/54 FIXED 5.25",
        "value": "439973.62",
        "weight": "0.00138982",
        "shared": false
      },
      {
        "name": "NEW YORK UNIVERSITY 4.0% 07-01-46",
        "value": "429306.94",
        "weight": "0.00135612",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001657201-26-000362",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000362/0001657201-26-000362-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000788599-26-000049",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/788599/000078859926000049/0000788599-26-000049-index.htm"
    }
  ]
}