{
  "page": "compare",
  "query": {
    "a": "ACEIX",
    "b": "S000027877"
  },
  "retrieved_at": "2026-07-07T16:23:10+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Equity and Income Fund",
    "ticker": "ACEIX",
    "slug": "ACEIX",
    "series_id": "S000027808",
    "html_url": "https://fundwatcher.app/funds/ACEIX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Growth and Income Fund",
    "ticker": "",
    "slug": "S000027877",
    "series_id": "S000027877",
    "html_url": "https://fundwatcher.app/funds/S000027877/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6218826155940635570043870812",
    "coverage_b_by_a": "0.6218826155940635570043870814",
    "shared_count": 70,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "522976024.36",
        "weight": "0.03919661",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "313941374.28",
        "weight": "0.02352964",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "309627610.62",
        "weight": "0.02320633",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "284320331.12",
        "weight": "0.02130957",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "243168323.40",
        "weight": "0.01822526",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "220850280.00",
        "weight": "0.01655254",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "219549335.61",
        "weight": "0.01645504",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "217224438.55",
        "weight": "0.01628079",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "194478593.40",
        "weight": "0.01457601",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "194398837.94",
        "weight": "0.01457003",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "186347105.36",
        "weight": "0.01396656",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "184834017.60",
        "weight": "0.01385315",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "180407718.00",
        "weight": "0.01352141",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "174928210.73",
        "weight": "0.01311072",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "173758601.52",
        "weight": "0.01302306",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "172496376.78",
        "weight": "0.01292846",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "172003325.16",
        "weight": "0.01289150",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "171528941.46",
        "weight": "0.01285595",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "169543470.20",
        "weight": "0.01270714",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "168090772.90",
        "weight": "0.01259826",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "166739372.80",
        "weight": "0.01249698",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "165829278.14",
        "weight": "0.01242877",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "162266004.00",
        "weight": "0.01216170",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "157694735.00",
        "weight": "0.01181909",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "151280829.28",
        "weight": "0.01133837",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "147413589.18",
        "weight": "0.01104852",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "143307573.84",
        "weight": "0.01074078",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "142472068.34",
        "weight": "0.01067816",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "142380959.66",
        "weight": "0.01067133",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "138183106.88",
        "weight": "0.01035671",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "135305262.40",
        "weight": "0.01014102",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "131867665.00",
        "weight": "0.00988337",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "131140094.18",
        "weight": "0.00982884",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "129225927.15",
        "weight": "0.00968537",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "124939504.04",
        "weight": "0.00936411",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "121635396.76",
        "weight": "0.00911647",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "120148009.08",
        "weight": "0.00900499",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "116806289.40",
        "weight": "0.00875453",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "108674996.55",
        "weight": "0.00814510",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "108641002.50",
        "weight": "0.00814255",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "105681545.52",
        "weight": "0.00792074",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "103675742.82",
        "weight": "0.00777041",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "103152828.90",
        "weight": "0.00773122",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "102449578.55",
        "weight": "0.00767851",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "100880888.82",
        "weight": "0.00756094",
        "shared": true
      },
      {
        "name": "FORTIVE CORP",
        "value": "100332515.20",
        "weight": "0.00751984",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "99912103.41",
        "weight": "0.00748833",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "98226931.60",
        "weight": "0.00736203",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "96723973.82",
        "weight": "0.00724938",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "95951609.10",
        "weight": "0.00719149",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WELLS FARGO & CO",
        "value": "36419982.80",
        "weight": "0.02898819",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "35877839.82",
        "weight": "0.02855667",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "33042896.25",
        "weight": "0.02630022",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "30968486.64",
        "weight": "0.02464911",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "30697920.00",
        "weight": "0.02443376",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "29463753.34",
        "weight": "0.02345143",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "28153621.44",
        "weight": "0.02240865",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "28144025.10",
        "weight": "0.02240101",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "26737109.10",
        "weight": "0.02128118",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "26559273.72",
        "weight": "0.02113964",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "26208390.56",
        "weight": "0.02086035",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "26025330.30",
        "weight": "0.02071465",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "24950912.67",
        "weight": "0.01985948",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "24274651.34",
        "weight": "0.01932121",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "24213556.28",
        "weight": "0.01927258",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "22543785.00",
        "weight": "0.01794354",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "22293946.94",
        "weight": "0.01774469",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "22248427.52",
        "weight": "0.01770845",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "22023942.60",
        "weight": "0.01752978",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21009506.78",
        "weight": "0.01672235",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "20962649.89",
        "weight": "0.01668505",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "20187582.87",
        "weight": "0.01606814",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "20186113.74",
        "weight": "0.01606697",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "19800852.80",
        "weight": "0.01576033",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "19683500.65",
        "weight": "0.01566692",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "19486785.36",
        "weight": "0.01551035",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "19476686.82",
        "weight": "0.01550231",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "17799810.51",
        "weight": "0.01416761",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "17451235.94",
        "weight": "0.01389017",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "17158247.37",
        "weight": "0.01365697",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "16404621.66",
        "weight": "0.01305712",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "16210352.36",
        "weight": "0.01290250",
        "shared": true
      },
      {
        "name": "SANOFI",
        "value": "15800649.10",
        "weight": "0.01257640",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "15330684.50",
        "weight": "0.01220233",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "15309088.96",
        "weight": "0.01218514",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "15221518.65",
        "weight": "0.01211544",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "14989194.44",
        "weight": "0.01193053",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "14980890.24",
        "weight": "0.01192392",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "14875570.50",
        "weight": "0.01184009",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "14654062.92",
        "weight": "0.01166378",
        "shared": true
      },
      {
        "name": "FORTIVE CORP",
        "value": "14627696.08",
        "weight": "0.01164280",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "14589219.90",
        "weight": "0.01161217",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "14496112.11",
        "weight": "0.01153806",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "14430051.43",
        "weight": "0.01148548",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "14402080.74",
        "weight": "0.01146322",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "14292022.62",
        "weight": "0.01137562",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "14215496.67",
        "weight": "0.01131471",
        "shared": true
      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "13221612.94",
        "weight": "0.01052364",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "13215939.30",
        "weight": "0.01051912",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "13194714.69",
        "weight": "0.01050223",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000181",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000181/0001112996-26-000181-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000350",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm"
    }
  ]
}