# Portfolio overlap — DFSD vs BSCU

Comparing **Dimensional Short-Duration Fixed Income ETF** (2026-04-30) and **Invesco BulletShares 2030 Corporate Bond ETF** (2026-02-28).

- Shared positions: 227
- Dimensional Short-Duration Fixed Income ETF covered by Invesco BulletShares 2030 Corporate Bond ETF: 0.1550666462335506992949104947
- Invesco BulletShares 2030 Corporate Bond ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.1550666462335506992949104947

## Dimensional Short-Duration Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW ZEALAND GVT | 0.020786 |  |
| The DFA Short Term Investment Fund | 0.016749 |  |
| US TREASURY N/B | 0.007686 |  |
| ACCENTURE CAPITA | 0.007341 |  |
| NOVARTIS CAPITAL | 0.006377 |  |
| JOHNSON&JOHNSON | 0.005668 |  |
| CDP FINANCIAL INC | 0.005536 |  |
| RADIAN GROUP INC | 0.004832 |  |
| KOMMUNALBANKEN AS | 0.004831 |  |
| AKER BP ASA | 0.004524 |  |
| META PLATFORMS | 0.004457 |  |
| APPLE INC | 0.004419 | ✓ |
| Service Public Federal Chancellerie Du Premier Ministre | 0.004347 |  |
| INTERNATIONAL FINANCE CORP | 0.004327 |  |
| US TREASURY N/B | 0.004265 |  |
| JOHNSON&JOHNSON | 0.004255 | ✓ |
| AMERICAN NATL GR | 0.004087 |  |
| NTT FINANCE | 0.004028 |  |
| BRUNSWICK CORP | 0.003933 |  |
| SHELL FINANCE US | 0.003886 | ✓ |
| CDP FINANCIAL INC | 0.003820 |  |
| PROCTER & GAMBLE | 0.003803 | ✓ |
| US TREASURY N/B | 0.003762 |  |
| BLACKROCK FUNDING INC | 0.003738 |  |
| US TREASURY N/B | 0.003687 |  |
| STATE STREET CRP | 0.003588 | ✓ |
| MERCK & CO INC | 0.003562 | ✓ |
| US TREASURY N/B | 0.003506 |  |
| SHELL FINANCE US | 0.003494 |  |
| International Bank for Reconstruction & Development | 0.003468 |  |
| OMEGA HEALTHCARE | 0.003376 | ✓ |
| INTER AMERICAN DEVELOPMENT BANK | 0.003371 |  |
| COOP RAB UA/NY | 0.003369 |  |
| NATL BANK CANADA | 0.003358 |  |
| DEUTSCHE BANK NY REGD 5.41400000 | 0.003278 |  |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.003248 |  |
| STORE CAPITA | 0.003199 |  |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003036 |  |
| PHILLIPS 66 | 0.003002 |  |
| US TREASURY N/B | 0.002977 |  |
| Bunge Ltd. Finance Corp. | 0.002967 | ✓ |
| ISS GLOBAL A S | 0.002945 |  |
| DXC TECH CO | 0.002941 |  |
| MAGNA INTL INC | 0.002931 |  |
| EPR PROPERTIES | 0.002928 |  |
| CVS HEALTH CORP | 0.002911 |  |
| NOVARTIS CAPITAL | 0.002906 | ✓ |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.002860 |  |
| VERIZON COMM INC | 0.002853 |  |
| CNO FINANCIAL | 0.002834 |  |

## Invesco BulletShares 2030 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.070373 |  |
| Invesco Private Government Fund | 0.027119 |  |
| BOEING CO | 0.011082 |  |
| META PLATFORMS | 0.009595 | ✓ |
| PACIFIC GAS&ELEC | 0.007405 |  |
| ORACLE CORP | 0.006998 |  |
| AMGEN INC | 0.006823 |  |
| CITIBANK NA | 0.006141 |  |
| ALPHABET INC | 0.005998 | ✓ |
| AMAZON.COM INC | 0.005987 | ✓ |
| TAKEDA PHARM | 0.005489 | ✓ |
| PHILIP MORRIS IN | 0.005437 | ✓ |
| SYNOPSYS INC | 0.004869 |  |
| ALPHABET INC | 0.004767 | ✓ |
| CENTENE CORP | 0.004713 |  |
| EXXON MOBIL CORP | 0.004517 |  |
| CENTENE CORP | 0.004405 |  |
| AMAZON.COM INC | 0.004312 | ✓ |
| BROADCOM INC | 0.004253 | ✓ |
| NOVARTIS CAPITAL | 0.004185 | ✓ |
| GLOBAL PAY INC | 0.004037 |  |
| NEXTERA ENERGY | 0.003881 | ✓ |
| APPLE INC | 0.003822 | ✓ |
| COSTCO COMPANIES | 0.003807 | ✓ |
| FORD MOTOR CRED | 0.003762 |  |
| JOHNSON&JOHNSON | 0.003759 | ✓ |
| OCCIDENTAL PETE | 0.003729 |  |
| CVS HEALTH CORP | 0.003678 | ✓ |
| PAYCHEX INC | 0.003643 | ✓ |
| BROADCOM INC | 0.003613 | ✓ |
| SUMITOMO MITSUI | 0.003392 | ✓ |
| OTIS WORLDWIDE | 0.003342 |  |
| CHEVRON CORP | 0.003341 | ✓ |
| MPLX LP | 0.003340 | ✓ |
| BIOGEN INC | 0.003305 | ✓ |
| CONOCOPHIL CO | 0.003288 | ✓ |
| SUMITOMO MITSUI | 0.003284 | ✓ |
| COCA-COLA CO/THE | 0.003269 |  |
| UPJOHN INC | 0.003183 |  |
| SERVICENOW INC | 0.003160 |  |
| HONDA MOTOR CO | 0.003150 |  |
| GE HEALTHCARE | 0.003142 |  |
| CIGNA GROUP/THE | 0.003132 | ✓ |
| UNITEDHEALTH GRP | 0.003112 | ✓ |
| SHELL FINANCE US | 0.003081 |  |
| CRH SMW FINANCE | 0.003076 | ✓ |
| ELI LILLY & CO | 0.003070 | ✓ |
| INTEL CORP | 0.003067 | ✓ |
| BANK NOVA SCOTIA | 0.003058 | ✓ |
| UNITEDHEALTH GRP | 0.003058 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005650` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005650/0001004726-26-005650-index.htm>
- N-PORT (fund B) — accession `0001657201-26-000369` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000369/0001657201-26-000369-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_