# Portfolio overlap — BSCS vs VUSB

Comparing **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31).

- Shared positions: 135
- Invesco BulletShares 2028 Corporate Bond ETF covered by VANGUARD ULTRA-SHORT BOND ETF: 0.1013707575383991272154366392
- VANGUARD ULTRA-SHORT BOND ETF covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.1013707575383991272154366392

## 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 ULTRA-SHORT BOND ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.031946 |  |
| US TREASURY N/B | 0.008188 |  |
| US TREASURY N/B | 0.005696 |  |
| US BANCORP | 0.005516 |  |
| Vanguard Market Liquidity Fund | 0.004995 |  |
| US TREASURY N/B | 0.004879 |  |
| TRUIST BANK | 0.004858 |  |
| TYSON FOODS INC | 0.004623 |  |
| UBS Group AG | 0.004516 |  |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 |  |
| NATL BANK CANADA | 0.004168 |  |
| TOYOTA MTR CRED | 0.004093 |  |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 |  |
| Mercedes-Benz Finance North America LLC | 0.003781 |  |
| HNDA F 12/11/26 MTN | 0.003672 |  |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 |  |
| AXA EQUITABLE HO | 0.003621 |  |
| US TREASURY N/B | 0.003508 |  |
| CHENIERE CORP CH | 0.003456 |  |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 |  |
| INTEL CORP | 0.003386 | ✓ |
| CAN IMPERIAL BK | 0.003334 |  |
| EXTRA SPACE STOR | 0.003328 | ✓ |
| NATWEST GROUP | 0.003276 |  |
| GOLDMAN SACHS GP | 0.003262 |  |
| CAN IMPERIAL BK | 0.003204 |  |
| DIGITAL REALTY | 0.003196 | ✓ |
| GOLDMAN SACHS GP | 0.003127 |  |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 |  |
| BANK OF NOVA SCOTIA THE | 0.003063 |  |
| PNC FINANCIAL | 0.003037 |  |
| WELLS FARGO CO | 0.003026 |  |
| USB V4.73 05/15/28 | 0.003005 |  |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 |  |
| JEF 4.3 02/11/27 MTN | 0.002988 |  |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 |  |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 |  |
| OMEGA HEALTHCARE | 0.002867 |  |
| BANCO SANTANDER | 0.002801 |  |
| SABINE PASS LIQU | 0.002793 | ✓ |
| NTT FINANCE | 0.002787 |  |
| BRIT COLUMBIA | 0.002779 |  |
| BANK OF NY MELLO | 0.002761 |  |
| LLOYDS BK GR PLC | 0.002757 | ✓ |
| DTE ENERGY CO | 0.002740 |  |
| COREBRIDGE FIN | 0.002718 |  |
| BANK OF AMER CRP | 0.002704 |  |
| ABBOTT LABS | 0.002690 |  |
| DRIVE 2025-1 A3 | 0.002689 |  |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 |  |


## 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 `0000794105-26-000181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000181/0000794105-26-000181-index.htm>

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