Fund comparison · from official SEC filings
IUAAX vs IVGAX: how much do they overlap?
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
vs
IUAAX and IVGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUAAX
IVGAX
T
TFDXXBLCKRCK LIQ FDFND-INST
5.39%
3.36%
W
WFCWELLS FARGO & CO
1.80%
2.80%
A
AMZNAMAZON.COM INC
1.80%
2.77%
B
BACBANK OF AMERICA CORP
1.64%
2.51%
G
GOOGLALPHABET INC-CL A
1.51%
2.41%
C
COPCONOCOPHILLIPS
1.51%
2.40%
P
PMPHILIP MORRIS INTERNATIONAL
1.47%
2.25%
M
MSFTMICROSOFT CORP
1.38%
2.13%
J
JNJJOHNSON & JOHNSON
1.28%
2.11%
J
JCIJOHNSON CONTROLS INTERNATION
1.33%
2.09%
C
CFGCITIZENS FINANCIAL GROUP
1.32%
2.02%
S
SCHWSCHWAB (CHARLES) CORP
1.26%
2.02%
C
CVXCHEVRON CORP
1.28%
1.96%
P
PHPARKER HANNIFIN CORP
1.21%
1.92%
M
MRKMERCK & CO. INC.
1.21%
1.91%
U
USFDUS FOODS HOLDING CORP
1.23%
1.90%
W
WTWWILLIS TOWERS WATSON PLC
1.09%
1.70%
D
DISWALT DISNEY CO/THE
1.13%
1.67%
M
MCHPMICROCHIP TECHNOLOGY INC
1.05%
1.63%
P
PPLPPL CORP
1.06%
1.63%
F
FDXFEDEX CORP
1.08%
1.61%
E
EXMOCEXXON MOBIL CORP
1.04%
1.60%
C
COHRCOHERENT CORP
1.02%
1.57%
C
CBRECBRE GROUP INC - A
0.99%
1.54%
S
SYYSYSCO CORP
0.96%
1.47%
Only in IUAAX
T
T 3.875 03.31.31US TREASURY N/B
2.49%
T
T 3.5 03.15.29US TREASURY N/B
2.36%
T
T 3.875 03.31.28US TREASURY N/B
1.44%
T
T 4.125 02.15.36US TREASURY N/B
0.89%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.77%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.60%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.59%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.57%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.54%
?
—FirstEnergy Corp.
0.48%
M
MKSI 1.25 06.01.30MKS INC
0.48%
J
JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD
0.46%
D
DELIFE 2.662 06.29.26 21-1DELAWARE LIFE GLB FUND
0.45%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.45%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.43%
T
T 4.25 03.31.33US TREASURY N/B
0.43%
H
HAE 2.5 06.01.29HAEMONETICS CORP
0.41%
C
CMS 3.125 05.01.31CMS ENERGY CORP
0.37%
T
T 4.625 11.15.55US TREASURY N/B
0.36%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
0.35%
C
CSGS 3.875 09.15.28CSG SYSTEMS INTERNATIONA
0.35%
F
FRT 3.25 01.15.29FEDERAL REALTY OP LP
0.33%
L
LBRDA 3.125 03.31.53LIBERTY BROADBAND CORP
0.31%
B
BBIO 1.75 03.01.31BRIDGEBIO PHARMA INC
0.30%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.29%
Only in IVGAX
D
DDDUPONT DE NEMOURS INC
0.91%
?
—Citigroup Global Markets Inc.
0.10%
Hold IUAAX and IVGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IVGAX vs ACGIXInvesco Growth and Income Fund
87% overlap
IUAAX vs ACEIXInvesco Equity and Income Fund
73% overlap
IVGAX vs ACEIXInvesco Equity and Income Fund
62% overlap
IVGAX vs BBVLXBridge Builder Large Cap Value Fund
27% overlap
IVGAX vs FNDBSchwab Fundamental U.S. Broad Market ETF
25% overlap
IVGAX vs FNILXFidelity ZERO Large Cap Index Fund
22% 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.