Fund comparison · from official SEC filings
ACEIX vs IVGAX: how much do they overlap?
Invesco Equity and Income Fund and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
vs
ACEIX and IVGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACEIX
IVGAX
W
WFCWELLS FARGO & CO
1.92%
2.80%
A
AMZNAMAZON.COM INC
2.42%
2.77%
B
BACBANK OF AMERICA CORP
1.72%
2.51%
G
GOOGLALPHABET INC-CL A
1.95%
2.41%
C
COPCONOCOPHILLIPS
1.24%
2.40%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
2.25%
M
MSFTMICROSOFT CORP
1.69%
2.13%
J
JNJJOHNSON & JOHNSON
1.12%
2.11%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
2.09%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
2.02%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
2.02%
C
CVXCHEVRON CORP
0.99%
1.96%
P
PHPARKER HANNIFIN CORP
1.08%
1.92%
M
MRKMERCK & CO. INC.
1.21%
1.91%
U
USFDUS FOODS HOLDING CORP
1.11%
1.90%
W
WTWWILLIS TOWERS WATSON PLC
0.91%
1.70%
D
DISWALT DISNEY CO/THE
1.15%
1.67%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
1.63%
P
PPLPPL CORP
0.98%
1.63%
F
FDXFEDEX CORP
1.24%
1.61%
E
EXMOCEXXON MOBIL CORP
0.64%
1.60%
C
COHRCOHERENT CORP
1.26%
1.57%
C
CBRECBRE GROUP INC - A
0.92%
1.54%
S
SYYSYSCO CORP
1.01%
1.47%
S
SBUXSTARBUCKS CORP
0.80%
1.47%
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%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.83%
T
T 4.375 05.15.36US TREASURY N/B
0.77%
O
OXYOCCIDENTAL PETROLEUM CORP
0.77%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.62%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.61%
B
BKNGBOOKING HOLDINGS INC
0.51%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.50%
G
GS 0 05.31.33 DMTMGS FINANCE CORP
0.50%
G
GS 0 05.09.33 EMTSGS FINANCE CORP
0.49%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.47%
?
—FirstEnergy Corp.
0.43%
?
—Invesco Private Government Fund
0.41%
H
HAE 2.5 06.01.29HAEMONETICS CORP
0.39%
J
JBTM 0.375 09.15.30JBT MAREL CORP
0.38%
C
CMS 3.125 05.01.31CMS ENERGY CORP
0.35%
J
JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD
0.35%
K
KMI 4.75 03.31.28EL PASO ENERGY CAP TRST
0.34%
F
FRT 3.25 01.15.29FEDERAL REALTY OP LP
0.32%
Only in IVGAX
T
TFDXXBLCKRCK LIQ FDFND-INST
3.36%
N
NKENIKE INC -CL B
1.25%
S
SUSUNCOR ENERGY INC
1.00%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.61%
?
—RBC DOMINION SECURITIES INC.
0.61%
?
—CANTOR FITZGERALD SECURITIES
0.39%
?
—Citigroup Global Markets Inc.
0.10%
?
—The Bank of New York Mellon
0.02%
?
—State Street Bank and Trust Company
0.00%
Hold ACEIX and IVGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IVGAX vs ACGIXInvesco Growth and Income Fund
87% overlap
ACEIX vs IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO
73% overlap
IVGAX vs IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO
65% overlap
IVGAX vs BBVLXBridge Builder Large Cap Value Fund
27% overlap
IVGAX vs FNDBSchwab Fundamental U.S. Broad Market ETF
25% overlap
IVGAX vs FNILXFidelity ZERO Large Cap Index Fund
22% overlap
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.