Fund comparison · from official SEC filings
IUAAX vs VBIAX: how much do they overlap?
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
IUAAX
VBIAX
N
NVDANVIDIA CORP
0.94%
3.82%
M
MSFTMICROSOFT CORP
1.38%
2.61%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
0.20%
T
T 3.5 03.15.29US TREASURY N/B
2.36%
0.49%
A
AMZNAMAZON.COM INC
1.80%
1.91%
W
WFCWELLS FARGO & CO
1.80%
0.23%
B
BACBANK OF AMERICA CORP
1.64%
0.29%
G
GOOGLALPHABET INC-CL A
1.51%
1.59%
C
COPCONOCOPHILLIPS
1.51%
0.15%
P
PMPHILIP MORRIS INTERNATIONAL
1.47%
0.24%
T
T 3.875 03.31.28US TREASURY N/B
1.44%
0.72%
J
JCIJOHNSON CONTROLS INTERNATION
1.33%
0.08%
C
CFGCITIZENS FINANCIAL GROUP
1.32%
0.02%
C
CVXCHEVRON CORP
1.28%
0.37%
J
JNJJOHNSON & JOHNSON
1.28%
0.56%
S
SCHWSCHWAB (CHARLES) CORP
1.26%
0.15%
U
USFDUS FOODS HOLDING CORP
1.23%
0.02%
M
MRKMERCK & CO. INC.
1.21%
0.28%
P
PHPARKER HANNIFIN CORP
1.21%
0.11%
M
METAMETA PLATFORMS INC-CLASS A
0.76%
1.19%
D
DISWALT DISNEY CO/THE
1.13%
0.16%
W
WTWWILLIS TOWERS WATSON PLC
1.09%
0.03%
F
FDXFEDEX CORP
1.08%
0.07%
P
PPLPPL CORP
1.06%
0.03%
M
MCHPMICROCHIP TECHNOLOGY INC
1.05%
0.03%
Only in IUAAX
T
TFDXXBLCKRCK LIQ FDFND-INST
5.39%
R
RYDAFSHELL PLC
0.86%
S
SNYNFSANOFI
0.80%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.77%
S
SUSUNCOR ENERGY INC
0.64%
N
NXPINXP SEMICONDUCTORS NV
0.63%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.60%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.59%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.54%
?
—RBC DOMINION SECURITIES INC.
0.49%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.49%
?
—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%
H
HAE 2.5 06.01.29HAEMONETICS CORP
0.41%
C
CMS 3.125 05.01.31CMS ENERGY CORP
0.37%
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 VBIAX
A
AAPLAPPLE INC
3.53%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
A
AVGOBROADCOM INC
1.39%
G
GOOGALPHABET INC-CL C
1.26%
T
TSLATESLA INC
0.99%
L
LLYELI LILLY & CO
0.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
J
JPMJPMORGAN CHASE & CO
0.71%
W
WMTWALMART INC
0.52%
V
VVISA INC-CLASS A SHARES
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.42%
N
NFLXNETFLIX INC
0.38%
M
MAMASTERCARD INC - A
0.38%
A
ABBVABBVIE INC
0.36%
M
MUMICRON TECHNOLOGY INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.32%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
H
HDHOME DEPOT INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
G
GEGENERAL ELECTRIC
0.27%
A
AMATAPPLIED MATERIALS INC
0.26%
K
KOCOCA-COLA CO/THE
0.25%
O
ORCLORACLE CORP
0.24%
G
GEVGE VERNOVA INC
0.22%
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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.
Informational and educational only — not investment advice.