Fund comparison · from official SEC filings
ACSDX vs BARLX: how much do they overlap?
Invesco Comstock Fund and Beacon Accelerated Return Strategy Fund
vs
Shared holdings
Company
ACSDX
BARLX
A
AGPXXINVESCO GVT & AGNCY-INST
1.66%
3.19%
Only in ACSDX
G
GOOGLALPHABET INC-CL A
4.03%
B
BACBANK OF AMERICA CORP
3.34%
T
TRPXXINVESCO TREASURY-INST
3.09%
C
CVSCVS HEALTH CORP
2.52%
M
MSFTMICROSOFT CORP
2.43%
C
CSCOCISCO SYSTEMS INC
2.37%
W
WFCWELLS FARGO & CO
2.26%
C
CVXCHEVRON CORP
2.13%
S
STTSTATE STREET CORP
1.95%
M
MRKMERCK & CO. INC.
1.92%
F
FDXFEDEX CORP
1.87%
N
NXPINXP SEMICONDUCTORS NV
1.84%
E
ETNEATON CORP PLC
1.75%
S
SUSUNCOR ENERGY INC
1.72%
S
SRESEMPRA
1.72%
C
CCITIGROUP INC
1.66%
E
ELVELEVANCE HEALTH INC
1.66%
E
EMREMERSON ELECTRIC CO
1.63%
P
PMPHILIP MORRIS INTERNATIONAL
1.60%
H
HBANHUNTINGTON BANCSHARES INC
1.58%
J
JCIJOHNSON CONTROLS INTERNATION
1.58%
C
CATCATERPILLAR INC
1.56%
C
COPCONOCOPHILLIPS
1.51%
U
UNHUNITEDHEALTH GROUP INC
1.45%
F
FITBFIFTH THIRD BANCORP
1.44%
Only in BARLX
?
—THE OPTIONS CLEARING CORPORATION
96.07%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
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24% 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.