# Portfolio overlap — BSCT vs VFSTX

Comparing **Invesco BulletShares 2029 Corporate Bond ETF** (2026-02-28) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 163
- Invesco BulletShares 2029 Corporate Bond ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1100159625437993001911541601
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by Invesco BulletShares 2029 Corporate Bond ETF: 0.1100159625437993001911541599

## Invesco BulletShares 2029 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.073166 |  |
| Invesco Private Government Fund | 0.028184 |  |
| ABBVIE INC | 0.012581 | ✓ |
| CENTENE CORP | 0.007579 | ✓ |
| IBM CORP | 0.007572 | ✓ |
| VERIZON COMM INC | 0.007228 | ✓ |
| AT&T INC | 0.007187 | ✓ |
| ANHEUSER-BUSCH | 0.007101 |  |
| FISERV INC | 0.006886 | ✓ |
| ABBVIE INC | 0.006084 | ✓ |
| CISCO SYSTEMS | 0.006084 |  |
| WELLS FARGO CO | 0.005960 |  |
| SUMITOMO MITSUI | 0.005738 |  |
| BROADCOM INC | 0.005502 | ✓ |
| T-MOBILE USA INC | 0.005466 | ✓ |
| HCA INC | 0.004741 |  |
| ALTRIA GROUP INC | 0.004612 | ✓ |
| WALT DISNEY CO | 0.004468 |  |
| INTEL CORP | 0.004458 | ✓ |
| DELL INT / EMC | 0.004280 | ✓ |
| HP ENTERPRISE | 0.004186 | ✓ |
| PFIZER INC | 0.004118 |  |
| MERCK & CO INC | 0.004106 |  |
| HOME DEPOT INC | 0.004043 |  |
| MITSUB UFJ FIN | 0.004040 |  |
| APPLE INC | 0.003943 |  |
| FORD MOTOR CRED | 0.003905 | ✓ |
| AMERICAN TOWER | 0.003877 |  |
| BOEING CO/THE | 0.003784 | ✓ |
| CHARTER COMM OPT | 0.003716 | ✓ |
| GEN MOTORS FIN | 0.003710 | ✓ |
| ENERGY TRANSFER | 0.003670 | ✓ |
| AMAZON.COM INC | 0.003660 |  |
| CITIBANK NA | 0.003649 | ✓ |
| MARSH & MCLENNAN | 0.003590 |  |
| FORD MOTOR CRED | 0.003577 | ✓ |
| CHENIERE ENERGYP | 0.003574 |  |
| FORD MOTOR CRED | 0.003557 | ✓ |
| MITSUB UFJ FIN | 0.003542 |  |
| AMAZON.COM INC | 0.003529 |  |
| LOWE'S COS INC | 0.003524 |  |
| PNC FINANCIAL | 0.003518 |  |
| ORACLE CORP | 0.003502 | ✓ |
| PAYPAL HOLDING | 0.003418 |  |
| SBA Communications Corp. | 0.003411 |  |
| PHILIP MORRIS IN | 0.003128 | ✓ |
| AERCAP IRELAND | 0.003123 | ✓ |
| IQVIA INC SR SECURED 02/29 6.25 | 0.003115 |  |
| ORACLE CORP | 0.003094 |  |
| GEN MOTORS FIN | 0.003085 |  |

## 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 `0001657201-26-000367` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000367/0001657201-26-000367-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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