Fund comparison · from official SEC filings
ACEIX vs VBIAX: how much do they overlap?
Invesco Equity and Income Fund and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
ACEIX
VBIAX
N
NVDANVIDIA CORP
1.32%
3.82%
M
MSFTMICROSOFT CORP
1.69%
2.61%
A
AMZNAMAZON.COM INC
2.42%
1.91%
G
GOOGLALPHABET INC-CL A
1.95%
1.59%
W
WFCWELLS FARGO & CO
1.92%
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
0.24%
B
BACBANK OF AMERICA CORP
1.72%
0.29%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
0.03%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
0.08%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
0.02%
C
COHRCOHERENT CORP
1.26%
0.04%
C
COPCONOCOPHILLIPS
1.24%
0.15%
F
FDXFEDEX CORP
1.24%
0.07%
M
MRKMERCK & CO. INC.
1.21%
0.28%
M
METAMETA PLATFORMS INC-CLASS A
0.84%
1.19%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
0.15%
D
DISWALT DISNEY CO/THE
1.15%
0.16%
J
JNJJOHNSON & JOHNSON
1.12%
0.56%
U
USFDUS FOODS HOLDING CORP
1.11%
0.02%
P
PHPARKER HANNIFIN CORP
1.08%
0.11%
C
CSCOCISCO SYSTEMS INC
1.05%
0.26%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
0.02%
S
SYYSYSCO CORP
1.01%
0.03%
C
CVSCVS HEALTH CORP
1.01%
0.09%
C
CVXCHEVRON CORP
0.99%
0.37%
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%
N
NXPINXP SEMICONDUCTORS NV
1.00%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.83%
T
T 4.375 05.15.36US TREASURY N/B
0.77%
S
SNYNFSANOFI
0.72%
R
RYDAFSHELL PLC
0.65%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.62%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.61%
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%
D
DDDUPONT DE NEMOURS INC
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%
Only in VBIAX
A
AAPLAPPLE INC
3.53%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
A
AVGOBROADCOM INC
1.39%
G
GOOGALPHABET INC-CL C
1.26%
T
TSLATESLA INC
0.99%
L
LLYELI LILLY & CO
0.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
T
T 3.875 03.31.28US TREASURY N/B
0.72%
J
JPMJPMORGAN CHASE & CO
0.71%
W
WMTWALMART INC
0.52%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.42%
N
NFLXNETFLIX INC
0.38%
M
MAMASTERCARD INC - A
0.38%
A
ABBVABBVIE INC
0.36%
M
MUMICRON TECHNOLOGY INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.32%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
H
HDHOME DEPOT INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
G
GEGENERAL ELECTRIC
0.27%
A
AMATAPPLIED MATERIALS INC
0.26%
K
KOCOCA-COLA CO/THE
0.25%
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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.