# Portfolio overlap — BSCS vs VFSTX

Comparing **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 167
- Invesco BulletShares 2028 Corporate Bond ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1025451039612376816861411727
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.1025451039612376816861411727

## Invesco BulletShares 2028 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.069053 |  |
| Invesco Private Government Fund | 0.026740 |  |
| CVS HEALTH CORP | 0.011046 | ✓ |
| CIGNA GROUP/THE | 0.008423 | ✓ |
| AMGEN INC | 0.008417 | ✓ |
| AERCAP IRELAND | 0.008010 | ✓ |
| UNITED TECH CORP | 0.006628 | ✓ |
| SPRINT CAP CORP | 0.005828 | ✓ |
| CITIBANK NA | 0.005749 | ✓ |
| AMAZON.COM INC | 0.005520 |  |
| APPLE INC | 0.005253 |  |
| APPLE INC | 0.004802 |  |
| CENTENE CORP | 0.004761 |  |
| AT&T INC | 0.004740 | ✓ |
| AMAZON.COM INC | 0.004736 |  |
| CITIGROUP INC | 0.004616 | ✓ |
| VERIZON COMM INC | 0.004519 | ✓ |
| BARCLAYS PLC | 0.004424 | ✓ |
| NETFLIX INC | 0.004388 | ✓ |
| NORTHROP GRUMMAN | 0.004347 | ✓ |
| SUMITOMO MITSUI | 0.004300 | ✓ |
| ORACLE CORP | 0.004210 | ✓ |
| SUMITOMO MITSUI | 0.004173 | ✓ |
| INTEL CORP | 0.003904 | ✓ |
| TAKEDA PHARMACEU | 0.003880 | ✓ |
| GLAXOSMITHKLINE | 0.003859 |  |
| GLOBAL PAY INC | 0.003851 |  |
| BAT CAPITAL CORP | 0.003717 | ✓ |
| FORD MOTOR CRED | 0.003472 | ✓ |
| PHILIP MORRIS IN | 0.003471 | ✓ |
| FORD MOTOR CRED | 0.003444 | ✓ |
| UBS AG LONDON | 0.003435 | ✓ |
| BANCO SANTANDER | 0.003413 |  |
| HCA INC | 0.003398 | ✓ |
| JOHN DEERE CAP | 0.003386 |  |
| META PLATFORMS | 0.003359 |  |
| ORACLE CORP | 0.003328 | ✓ |
| APPLE INC | 0.003322 |  |
| APPLE INC | 0.003322 |  |
| LLOYDS BK GR PLC | 0.003321 |  |
| SALESFORCE.COM | 0.003286 |  |
| JOHNSON&JOHNSON | 0.003259 |  |
| WALMART INC | 0.003256 |  |
| NEXTERA ENERGY | 0.003153 |  |
| TRANSCANADA PL | 0.003093 | ✓ |
| GENERAL MILLS IN | 0.003087 |  |
| GEN MOTORS FIN | 0.003072 |  |
| CAPITAL ONE FINL | 0.003066 | ✓ |
| STATE STREET CRP | 0.003012 |  |
| SABINE PASS LIQU | 0.002977 | ✓ |

## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.007858 |  |
| US TREASURY N/B | 0.007126 |  |
| Vanguard Market Liquidity Fund | 0.006747 |  |
| US TREASURY N/B | 0.006103 |  |
| ABBVIE INC | 0.005884 |  |
| BOEING CO | 0.005747 |  |
| US TREASURY N/B | 0.005738 |  |
| US TREASURY N/B | 0.005516 |  |
| US TREASURY N/B | 0.005380 |  |
| US TREASURY N/B | 0.005200 |  |
| US TREASURY N/B | 0.004970 |  |
| US TREASURY N/B | 0.004948 |  |
| US TREASURY N/B | 0.004785 |  |
| US TREASURY N/B | 0.004769 |  |
| PFIZER INVSTMNT | 0.004401 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 |  |
| UNITED MEXICAN | 0.003641 |  |
| META PLATFORMS | 0.003543 |  |
| BAT INTL FINANCE | 0.003410 |  |
| MARS INC | 0.003189 |  |
| NETFLIX INC | 0.003172 | ✓ |
| Mexico Government International Bonds | 0.003105 |  |
| LOWE'S COS INC | 0.003018 |  |
| AMGEN INC | 0.002878 | ✓ |
| REGIONS FINL | 0.002827 |  |
| ORACLE CORP | 0.002793 |  |
| MORGAN STANLEY | 0.002743 |  |
| BAT CAPITAL CORP | 0.002691 |  |
| KSA SUKUK LTD | 0.002662 |  |
| UNITED MEXICAN | 0.002645 |  |
| COF V5.463 07/26/30 | 0.002599 |  |
| US TREASURY N/B | 0.002585 |  |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 |  |
| AT&T INC | 0.002543 |  |
| UBS GROUP | 0.002504 |  |
| AMEREN CORP | 0.002503 |  |
| PNC FINANCIAL | 0.002496 |  |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 |  |
| US TREASURY N/B | 0.002389 |  |
| ROYAL BK CANADA | 0.002345 |  |
| NORTHROP GRUMMAN | 0.002345 |  |
| GOLDMAN SACHS GP | 0.002341 |  |
| GOLDMAN SACHS GP | 0.002339 |  |
| SPRINT CAP CORP | 0.002331 | ✓ |
| GOLDMAN SACHS GP | 0.002308 |  |
| US TREASURY N/B | 0.002284 |  |
| FIFTH THIRD BANC | 0.002257 |  |
| US TREASURY N/B | 0.002234 |  |
| ABBVIE INC | 0.002212 |  |
| T-MOBILE USA INC | 0.002203 |  |


## Sources

- N-PORT (fund A) — accession `0001657201-26-000373` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000373/0001657201-26-000373-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>

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