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Fund comparison · from official SEC filings

ACSDX vs BBVLX: how much do they overlap?

Invesco Comstock Fund and Bridge Builder Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

72

of 84 / 953 holdings

ACSDX expense ratio

0.55%

net, per year

BBVLX expense ratio

0.23%

net, per year

Shared holdings

Company

ACSDX

BBVLX

G

GOOGLALPHABET INC-CL A

4.03%

0.89%

B

BACBANK OF AMERICA CORP

3.34%

1.44%

C

CVSCVS HEALTH CORP

2.52%

0.31%

M

MSFTMICROSOFT CORP

2.43%

1.26%

C

CSCOCISCO SYSTEMS INC

2.37%

0.27%

W

WFCWELLS FARGO & CO

2.26%

2.04%

C

CVXCHEVRON CORP

2.13%

0.88%

S

STTSTATE STREET CORP

1.95%

0.22%

M

MRKMERCK & CO. INC.

1.92%

1.89%

F

FDXFEDEX CORP

1.87%

0.14%

N

NXPINXP SEMICONDUCTORS NV

1.84%

0.45%

E

ETNEATON CORP PLC

1.75%

0.02%

S

SRESEMPRA

1.72%

0.19%

C

CCITIGROUP INC

1.66%

0.52%

E

ELVELEVANCE HEALTH INC

1.66%

1.02%

E

EMREMERSON ELECTRIC CO

1.63%

0.01%

E

EXMOCEXXON MOBIL CORP

0.60%

1.61%

P

PMPHILIP MORRIS INTERNATIONAL

1.60%

0.85%

H

HBANHUNTINGTON BANCSHARES INC

1.58%

0.18%

J

JCIJOHNSON CONTROLS INTERNATION

1.58%

0.58%

C

CATCATERPILLAR INC

1.56%

0.39%

C

COPCONOCOPHILLIPS

1.51%

0.45%

U

UNHUNITEDHEALTH GROUP INC

1.45%

0.45%

F

FITBFIFTH THIRD BANCORP

1.44%

0.20%

C

CFGCITIZENS FINANCIAL GROUP

1.39%

0.11%

Only in ACSDX

T

TRPXXINVESCO TREASURY-INST

3.09%

S

SUSUNCOR ENERGY INC

1.72%

A

AGPXXINVESCO GVT & AGNCY-INST

1.66%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.35%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.00%

?

—Invesco Private Prime Fund

0.93%

C

CSTKINVESCO COMSTOCK CON EQ ETF

0.85%

T

TNRSFTENARIS SA

0.81%

N

NONOFNOVO NORDISK A/S-B

0.73%

I

ICLRICON PLC

0.63%

?

—Invesco Private Government Fund

0.36%

?

—N/A

-0.01%

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%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

A

AMZNAMAZON.COM INC

0.86%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

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%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

J

JPMJPMORGAN CHASE & CO

0.62%

S

SCHWSCHWAB (CHARLES) CORP

0.61%

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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.