Fund comparison · from official SEC filings
ACEIX vs IUAAX: how much do they overlap?
Invesco Equity and Income Fund and VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
vs
ACEIX and IUAAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACEIX
IUAAX
A
AMZNAMAZON.COM INC
2.42%
1.80%
G
GOOGLALPHABET INC-CL A
1.95%
1.51%
W
WFCWELLS FARGO & CO
1.92%
1.80%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
1.47%
B
BACBANK OF AMERICA CORP
1.72%
1.64%
M
MSFTMICROSOFT CORP
1.69%
1.38%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
1.05%
C
COPCONOCOPHILLIPS
1.24%
1.51%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
1.33%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
1.32%
N
NVDANVIDIA CORP
1.32%
0.94%
C
CVXCHEVRON CORP
0.99%
1.28%
J
JNJJOHNSON & JOHNSON
1.12%
1.28%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
1.26%
C
COHRCOHERENT CORP
1.26%
1.02%
F
FDXFEDEX CORP
1.24%
1.08%
U
USFDUS FOODS HOLDING CORP
1.11%
1.23%
M
MRKMERCK & CO. INC.
1.21%
1.21%
P
PHPARKER HANNIFIN CORP
1.08%
1.21%
D
DISWALT DISNEY CO/THE
1.15%
1.13%
W
WTWWILLIS TOWERS WATSON PLC
0.91%
1.09%
P
PPLPPL CORP
0.98%
1.06%
C
CSCOCISCO SYSTEMS INC
1.05%
0.69%
E
EXMOCEXXON MOBIL CORP
0.64%
1.04%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
0.68%
Only in ACEIX
T
TRPXXINVESCO TREASURY-INST
3.64%
T
T 3.875 04.30.31US TREASURY N/B
2.62%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
?
—Invesco Private Prime Fund
1.06%
T
T 3.875 05.15.29US TREASURY N/B
1.03%
T
T 4.375 05.15.36US TREASURY N/B
0.77%
O
OXYOCCIDENTAL PETROLEUM CORP
0.77%
B
BKNGBOOKING HOLDINGS INC
0.51%
G
GS 0 05.31.33 DMTMGS FINANCE CORP
0.50%
G
GS 0 05.09.33 EMTSGS FINANCE CORP
0.49%
D
DDDUPONT DE NEMOURS INC
0.49%
?
—Invesco Private Government Fund
0.41%
K
KMI 4.75 03.31.28EL PASO ENERGY CAP TRST
0.34%
T
T 5 05.15.46US TREASURY N/B
0.28%
T
T 4.75 02.15.56US TREASURY N/B
0.23%
M
MMSI 3 02.01.29MERIT MEDICAL SYSTEMS IN
0.12%
M
META 5.6 05.15.53META PLATFORMS INC
0.11%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.10%
N
NSC 7.8 05.15.27NORFOLK SOUTHERN CORP
0.08%
H
HR 3 01.15.32HEALTHCARE RLTY HLDGS LP
0.08%
N
NRUC 4.3 12.10.30NATIONAL RURAL UTIL COOP
0.08%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.07%
M
META 6.2 05.15.46META PLATFORMS INC
0.06%
Only in IUAAX
T
TFDXXBLCKRCK LIQ FDFND-INST
5.39%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
T
T 3.5 03.15.29US TREASURY N/B
2.36%
T
T 3.875 03.31.28US TREASURY N/B
1.44%
T
T 4.125 02.15.36US TREASURY N/B
0.89%
N
NKENIKE INC -CL B
0.83%
S
SUSUNCOR ENERGY INC
0.64%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.57%
?
—RBC DOMINION SECURITIES INC.
0.49%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.49%
T
T 4.25 03.31.33US TREASURY N/B
0.43%
T
T 4.625 11.15.55US TREASURY N/B
0.36%
C
CSGS 3.875 09.15.28CSG SYSTEMS INTERNATIONA
0.35%
L
LBRDA 3.125 03.31.53LIBERTY BROADBAND CORP
0.31%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.29%
T
T 4.625 02.15.46US TREASURY N/B
0.26%
?
—CANTOR FITZGERALD SECURITIES
0.25%
?
—Jefferies LLC
0.22%
C
CABO 1.125 03.15.28CABLE ONE INC
0.21%
R
ROST 0.875 04.15.26ROSS STORES INC
0.20%
?
—Merit Medical Systems Inc.
0.14%
I
IBM 3.3 05.15.26IBM CORP
0.14%
?
—NATIONAL BANK FINANCIAL INC.
0.13%
C
CVX 2.954 05.16.26CHEVRON CORP
0.10%
A
AVT 4.625 04.15.26AVNET INC
0.10%
Hold ACEIX and IUAAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.