Fund comparison · from official SEC filings
ACEIX vs UNIY: how much do they overlap?
Invesco Equity and Income Fund and WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
vs
Shared holdings
Company
ACEIX
UNIY
T
T 3.875 04.30.31US TREASURY N/B
2.62%
0.08%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
0.26%
T
T 3.875 05.15.29US TREASURY N/B
1.03%
2.30%
T
T 4.375 05.15.36US TREASURY N/B
0.77%
1.97%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
0.21%
T
T 4.75 02.15.56US TREASURY N/B
0.23%
0.28%
T
T 5 05.15.46US TREASURY N/B
0.28%
0.26%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.15%
0.01%
H
HON 4.5 01.15.34HONEYWELL INTERNATIONAL
0.12%
0.00%
B
BLK 4.75 05.25.33BLACKROCK INC
0.11%
0.01%
M
META 5.6 05.15.53META PLATFORMS INC
0.11%
0.01%
P
PACLIF 5.5 08.28.26 144APACIFIC LIFE GF II
0.10%
0.00%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.10%
0.05%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.10%
0.03%
G
GBLATL 5.5 01.08.29 144AGA GLOBAL FUNDING TRUST
0.10%
0.01%
C
CCI 2.5 07.15.31CROWN CASTLE INC
0.10%
0.01%
A
ABBV 4.05 11.21.39ABBVIE INC
0.09%
0.03%
M
MRVL 2.45 04.15.28MARVELL TECHNOLOGY INC
0.09%
0.01%
N
NSC 7.8 05.15.27NORFOLK SOUTHERN CORP
0.08%
0.00%
B
BHF 3.85 12.22.51BRIGHTHOUSE FINANCIAL IN
0.08%
0.00%
F
FNMA 6.625 11.15.30FANNIE MAE
0.05%
0.08%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.08%
0.04%
K
KKR 4.85 05.17.32 144AKKR GROUP FINAN CO XII
0.08%
0.00%
H
HON 2.5 11.01.26HONEYWELL INTERNATIONAL
0.08%
0.00%
R
RTX 4.45 11.16.38RTX CORP
0.02%
0.08%
Only in ACEIX
T
TRPXXINVESCO TREASURY-INST
3.64%
A
AMZNAMAZON.COM INC
2.42%
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
G
GOOGLALPHABET INC-CL A
1.95%
W
WFCWELLS FARGO & CO
1.92%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
B
BACBANK OF AMERICA CORP
1.72%
M
MSFTMICROSOFT CORP
1.69%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
N
NVDANVIDIA CORP
1.32%
C
COHRCOHERENT CORP
1.26%
C
COPCONOCOPHILLIPS
1.24%
F
FDXFEDEX CORP
1.24%
M
MRKMERCK & CO. INC.
1.21%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
D
DISWALT DISNEY CO/THE
1.15%
J
JNJJOHNSON & JOHNSON
1.12%
U
USFDUS FOODS HOLDING CORP
1.11%
P
PHPARKER HANNIFIN CORP
1.08%
?
—Invesco Private Prime Fund
1.06%
C
CSCOCISCO SYSTEMS INC
1.05%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
S
SYYSYSCO CORP
1.01%
Only in UNIY
T
T 3.5 11.15.28US TREASURY N/B
3.10%
T
T 3.5 01.31.28US TREASURY N/B
2.13%
T
T 0.625 08.15.30US TREASURY N/B
2.02%
T
T 3 08.15.52US TREASURY N/B
2.01%
?
—DREYFUS TRSY OBLIG CASH M
1.59%
T
T 3.75 01.31.31US TREASURY N/B
1.36%
T
T 3.5 10.15.28US TREASURY N/B
1.03%
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
F
FN MA5585FN MA5585
0.61%
T
T 4 01.15.27US TREASURY N/B
0.59%
T
T 3.625 10.31.30US TREASURY N/B
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.51%
G
G2 MA7704G2 MA7704
0.46%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.43%
F
FR SD8225FR SD8225
0.40%
F
FN MA5107FN MA5107
0.39%
F
FN MA5388FN MA5388
0.37%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.37%
F
FN MA5761FN MA5761
0.36%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.33%
?
—DREY INST PREF GOV MM-M
0.33%
T
T 3.375 11.30.27US TREASURY N/B
0.33%
T
T 3.75 11.30.32US TREASURY N/B
0.31%
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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.