Fund comparison · from official SEC filings
ACSDX vs IVKAX: how much do they overlap?
Invesco Comstock Fund and VY(R) INVESCO COMSTOCK PORTFOLIO
vs
ACSDX and IVKAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACSDX
IVKAX
G
GOOGLALPHABET INC-CL A
4.03%
3.57%
B
BACBANK OF AMERICA CORP
3.34%
3.33%
C
CVSCVS HEALTH CORP
2.52%
2.37%
M
MSFTMICROSOFT CORP
2.43%
2.50%
C
CVXCHEVRON CORP
2.13%
2.48%
C
CSCOCISCO SYSTEMS INC
2.37%
2.29%
W
WFCWELLS FARGO & CO
2.26%
2.31%
M
MRKMERCK & CO. INC.
1.92%
2.31%
S
STTSTATE STREET CORP
1.95%
2.16%
F
FDXFEDEX CORP
1.87%
2.02%
S
SRESEMPRA
1.72%
1.94%
N
NXPINXP SEMICONDUCTORS NV
1.84%
1.34%
S
SUSUNCOR ENERGY INC
1.72%
1.81%
C
CCITIGROUP INC
1.66%
1.76%
E
ETNEATON CORP PLC
1.75%
1.57%
C
COPCONOCOPHILLIPS
1.51%
1.73%
P
PMPHILIP MORRIS INTERNATIONAL
1.60%
1.71%
E
ELVELEVANCE HEALTH INC
1.66%
1.39%
E
EMREMERSON ELECTRIC CO
1.63%
1.60%
C
CFGCITIZENS FINANCIAL GROUP
1.39%
1.63%
H
HBANHUNTINGTON BANCSHARES INC
1.58%
1.62%
J
JCIJOHNSON CONTROLS INTERNATION
1.58%
1.58%
C
CATCATERPILLAR INC
1.56%
1.36%
F
FITBFIFTH THIRD BANCORP
1.44%
1.48%
S
SNYSANOFI-ADR
1.29%
1.45%
Only in ACSDX
T
TRPXXINVESCO TREASURY-INST
3.09%
A
AGPXXINVESCO GVT & AGNCY-INST
1.66%
?
—Invesco Private Prime Fund
0.93%
C
CSTKINVESCO COMSTOCK CON EQ ETF
0.85%
?
—Invesco Private Government Fund
0.36%
B
BKNGBOOKING HOLDINGS INC
0.33%
?
—N/A
-0.01%
Only in IVKAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.57%
S
SYYSYSCO CORP
1.20%
K
KMBKIMBERLY-CLARK CORP
0.58%
?
—DEUTSCHE BANK AKTIENGESELLSCHAFT
0.02%
?
—CANADIAN IMPERIAL BANK OF COMMERCE
0.02%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.01%
?
—RBC DOMINION SECURITIES INC.
0.00%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
?
—Goldman Sachs International
-0.00%
?
—State Street Bank and Trust Company
-0.00%
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25% 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.