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Fund comparison · from official SEC filings

ACSDX vs FNDX: how much do they overlap?

Invesco Comstock Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

68

of 84 / 735 holdings

ACSDX expense ratio

0.55%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

ACSDX

FNDX

G

GOOGLALPHABET INC-CL A

4.03%

2.38%

B

BACBANK OF AMERICA CORP

3.34%

0.87%

I

INTCINTEL CORP

1.23%

2.57%

C

CVSCVS HEALTH CORP

2.52%

0.91%

M

MSFTMICROSOFT CORP

2.43%

2.32%

C

CSCOCISCO SYSTEMS INC

2.37%

0.90%

E

EXMOCEXXON MOBIL CORP

0.60%

2.29%

W

WFCWELLS FARGO & CO

2.26%

0.67%

C

CVXCHEVRON CORP

2.13%

1.48%

S

STTSTATE STREET CORP

1.95%

0.14%

M

MRKMERCK & CO. INC.

1.92%

0.68%

F

FDXFEDEX CORP

1.87%

0.43%

E

ETNEATON CORP PLC

1.75%

0.15%

S

SRESEMPRA

1.72%

0.12%

C

CCITIGROUP INC

1.66%

0.85%

E

ELVELEVANCE HEALTH INC

1.66%

0.51%

E

EMREMERSON ELECTRIC CO

1.63%

0.14%

P

PMPHILIP MORRIS INTERNATIONAL

1.60%

0.35%

H

HBANHUNTINGTON BANCSHARES INC

1.58%

0.06%

J

JCIJOHNSON CONTROLS INTERNATION

1.58%

0.12%

C

CATCATERPILLAR INC

1.56%

0.60%

C

COPCONOCOPHILLIPS

1.51%

0.66%

U

UNHUNITEDHEALTH GROUP INC

1.45%

1.37%

F

FITBFIFTH THIRD BANCORP

1.44%

0.12%

C

CFGCITIZENS FINANCIAL GROUP

1.39%

0.08%

Only in ACSDX

T

TRPXXINVESCO TREASURY-INST

3.09%

N

NXPINXP SEMICONDUCTORS NV

1.84%

S

SUSUNCOR ENERGY INC

1.72%

A

AGPXXINVESCO GVT & AGNCY-INST

1.66%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.35%

S

SNYSANOFI-ADR

1.29%

Q

QSRRESTAURANT BRANDS INTERN

1.10%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.00%

?

—Invesco Private Prime Fund

0.93%

A

AZNASTRAZENECA PLC

0.93%

C

CSTKINVESCO COMSTOCK CON EQ ETF

0.85%

T

TNRSFTENARIS SA

0.81%

N

NONOFNOVO NORDISK A/S-B

0.73%

?

—Invesco Private Government Fund

0.36%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.34%

?

—N/A

-0.01%

Only in FNDX

A

AAPLAPPLE INC

4.63%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

P

PGPROCTER & GAMBLE CO/THE

0.66%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

F

FFORD MOTOR CO

0.60%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

A

ABBVABBVIE INC

0.53%

H

HDHOME DEPOT INC

0.52%

P

PSXPHILLIPS 66

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

C

CITHE CIGNA GROUP

0.47%

M

MSMORGAN STANLEY

0.44%

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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.