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Fund comparison · from official SEC filings

ACGIX vs BBVLX: how much do they overlap?

Invesco Growth and Income Fund and Bridge Builder Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

67

of 75 / 953 holdings

ACGIX expense ratio

0.78%

net, per year

BBVLX expense ratio

0.23%

net, per year

Shared holdings

Company

ACGIX

BBVLX

A

AMZNAMAZON.COM INC

3.63%

0.86%

G

GOOGLALPHABET INC-CL A

3.08%

0.89%

W

WFCWELLS FARGO & CO

2.93%

2.04%

P

PMPHILIP MORRIS INTERNATIONAL

2.66%

0.85%

B

BACBANK OF AMERICA CORP

2.63%

1.44%

M

MSFTMICROSOFT CORP

2.56%

1.26%

M

MCHPMICROCHIP TECHNOLOGY INC

2.31%

0.32%

J

JCIJOHNSON CONTROLS INTERNATION

2.21%

0.58%

C

CFGCITIZENS FINANCIAL GROUP

2.10%

0.11%

C

COPCONOCOPHILLIPS

1.95%

0.45%

M

MRKMERCK & CO. INC.

1.87%

1.89%

C

COHRCOHERENT CORP

1.89%

0.50%

F

FDXFEDEX CORP

1.85%

0.14%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

0.61%

J

JNJJOHNSON & JOHNSON

1.77%

0.69%

D

DISWALT DISNEY CO/THE

1.75%

0.61%

U

USFDUS FOODS HOLDING CORP

1.69%

0.00%

C

CSCOCISCO SYSTEMS INC

1.66%

0.27%

P

PHPARKER HANNIFIN CORP

1.62%

0.02%

E

EXMOCEXXON MOBIL CORP

0.98%

1.61%

N

NXPINXP SEMICONDUCTORS NV

1.58%

0.45%

S

SYYSYSCO CORP

1.55%

0.00%

C

CVSCVS HEALTH CORP

1.54%

0.31%

C

CVXCHEVRON CORP

1.53%

0.88%

E

ELESTEE LAUDER COMPANIES-CL A

1.52%

0.00%

Only in ACGIX

N

NVDANVIDIA CORP

2.03%

T

TRPXXINVESCO TREASURY-INST

1.15%

R

RYDAFSHELL PLC

1.00%

S

SUNBSUNBELT RENTALS HOLDINGS INC

1.00%

A

AGPXXINVESCO GVT & AGNCY-INST

0.62%

?

—Invesco Private Prime Fund

0.42%

?

—Invesco Private Government Fund

0.16%

?

—N/A

-0.00%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

V

VVISA INC-CLASS A SHARES

1.15%

C

CBCHUBB LTD

1.09%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

Q

QCOMQUALCOMM INC

1.00%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

A

AXPAMERICAN EXPRESS CO

0.81%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.67%

U

UNPUNION PACIFIC CORP

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

C

CMCSACOMCAST CORP-CLASS A

0.62%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

J

JPMJPMORGAN CHASE & CO

0.62%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

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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.