Fund comparison · from official SEC filings
ACGIX vs IVGAX: how much do they overlap?
Invesco Growth and Income Fund and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
vs
ACGIX and IVGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACGIX
IVGAX
A
AMZNAMAZON.COM INC
3.63%
2.77%
G
GOOGLALPHABET INC-CL A
3.08%
2.41%
W
WFCWELLS FARGO & CO
2.93%
2.80%
P
PMPHILIP MORRIS INTERNATIONAL
2.66%
2.25%
B
BACBANK OF AMERICA CORP
2.63%
2.51%
M
MSFTMICROSOFT CORP
2.56%
2.13%
C
COPCONOCOPHILLIPS
1.95%
2.40%
M
MCHPMICROCHIP TECHNOLOGY INC
2.31%
1.63%
J
JCIJOHNSON CONTROLS INTERNATION
2.21%
2.09%
J
JNJJOHNSON & JOHNSON
1.77%
2.11%
C
CFGCITIZENS FINANCIAL GROUP
2.10%
2.02%
N
NVDANVIDIA CORP
2.03%
1.45%
S
SCHWSCHWAB (CHARLES) CORP
1.82%
2.02%
C
CVXCHEVRON CORP
1.53%
1.96%
P
PHPARKER HANNIFIN CORP
1.62%
1.92%
M
MRKMERCK & CO. INC.
1.87%
1.91%
U
USFDUS FOODS HOLDING CORP
1.69%
1.90%
C
COHRCOHERENT CORP
1.89%
1.57%
F
FDXFEDEX CORP
1.85%
1.61%
D
DISWALT DISNEY CO/THE
1.75%
1.67%
W
WTWWILLIS TOWERS WATSON PLC
1.43%
1.70%
C
CSCOCISCO SYSTEMS INC
1.66%
1.09%
P
PPLPPL CORP
1.50%
1.63%
E
EXMOCEXXON MOBIL CORP
0.98%
1.60%
N
NXPINXP SEMICONDUCTORS NV
1.58%
1.02%
Only in ACGIX
O
OXYOCCIDENTAL PETROLEUM CORP
1.15%
T
TRPXXINVESCO TREASURY-INST
1.15%
B
BKNGBOOKING HOLDINGS INC
0.76%
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 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%
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27% overlap
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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.