BSCR vs VBCA
Invesco BulletShares 2027 Corporate Bond ETF against Vanguard Target Maturity 2027 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
466 shared positions
Fee gap
2 bp
VBCA is cheaper
1-year return gap
—
Larger fund
BSCR
$4.5B
Side by side
| BSCR | VBCA | |
|---|---|---|
| Fund | Invesco BulletShares 2027 Corporate Bond ETF | Vanguard Target Maturity 2027 Corporate Bond ETF |
| Issuer | Invesco | Vanguard |
| Category | Target Maturity | Target Maturity |
| Expense ratio | 0.10% | 0.08% |
| Assets | $4.5B | $41M |
| Average daily dollar volume | $17M | $1.6M |
| Listed | Sep 27, 2017 | Mar 24, 2026 |
| FrenzyCap score | 86 | 61 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.2% | −0.0% |
| Year to date | −1.1% | — |
| 1-year return | −1.0% | — |
| 30-day volatility | 1.7% | 0.9% |
| Worst drawdown, 1 year | −1.3% | −0.6% |
| Trailing 12-month yield | 4.26% | 1.73% |
| Holdings | 482 | 620 |
| Top 10 weight | 6.9% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$36M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BSCR · 67% of VBCA| Holding | BSCR | VBCA |
|---|---|---|
| MSFT | 0.92% | 0.64% |
| GS | 0.69% | 0.63% |
| C | 0.89% | 0.57% |
| AMZN | 0.79% | 0.51% |
| AAPL | 0.46% | 0.49% |
| C | 0.52% | 0.45% |
| ORCL | 0.62% | 0.42% |
| META | 0.61% | 0.42% |
| AAPL | 0.52% | 0.40% |
| MS | 0.69% | 0.40% |
| ABBV | 0.52% | 0.40% |
| CVS | 0.50% | 0.39% |
| AMZN | 0.47% | 0.39% |
| T | 0.57% | 0.38% |
| ORCL | 0.51% | 0.37% |
| CSCO | 0.46% | 0.36% |
| AXP | 0.40% | 0.35% |
| SUMIBK | 0.40% | 0.34% |
| WFC | 0.57% | 0.34% |
| F | 0.35% | 0.33% |
| TD | 0.35% | 0.32% |
| QCOM | 0.46% | 0.32% |
| BA | 0.47% | 0.31% |
| AXP | 0.36% | 0.30% |
| SANTAN | 0.41% | 0.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BSCR holdings · VBCA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.