{
  "page": "compare",
  "query": {
    "a": "BAB",
    "b": "ACEIX"
  },
  "retrieved_at": "2026-07-07T13:20:35+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 Taxable Municipal Bond ETF",
    "ticker": "BAB",
    "slug": "BAB",
    "series_id": "S000019246",
    "html_url": "https://fundwatcher.app/funds/BAB/"
  },
  "fund_b": {
    "name": "Invesco Equity and Income Fund",
    "ticker": "ACEIX",
    "slug": "ACEIX",
    "series_id": "S000027808",
    "html_url": "https://fundwatcher.app/funds/ACEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01543424737409005492423534649",
    "coverage_b_by_a": "0.01543424737409005492423534649",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15801373.57",
        "weight": "0.01505035",
        "shared": true
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "13305557.76",
        "weight": "0.01267316",
        "shared": false
      },
      {
        "name": "ILLINOIS ST REGD N/C B/E 6.90000000",
        "value": "10269970.91",
        "weight": "0.00978185",
        "shared": false
      },
      {
        "name": "CA ST-BAB",
        "value": "9975118.89",
        "weight": "0.00950101",
        "shared": false
      },
      {
        "name": "IL ST TXB-PENSION",
        "value": "9655920.79",
        "weight": "0.00919699",
        "shared": false
      },
      {
        "name": "CALIFORNIA BABS",
        "value": "9192796.41",
        "weight": "0.00875587",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "8754812.74",
        "weight": "0.00833871",
        "shared": false
      },
      {
        "name": "California (State of), Series 2023, GO Bonds",
        "value": "8351375.53",
        "weight": "0.00795445",
        "shared": false
      },
      {
        "name": "Board of Regents of the University of Texas System, Series 2010 C, RB",
        "value": "8155113.60",
        "weight": "0.00776751",
        "shared": false
      },
      {
        "name": "Metro, Series 2019, GO Bonds",
        "value": "7915106.66",
        "weight": "0.00753891",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS",
        "value": "7289777.13",
        "weight": "0.00694330",
        "shared": false
      },
      {
        "name": "CA ST-BABS",
        "value": "7202402.11",
        "weight": "0.00686008",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Subseries 2019 A-2, GO Bonds",
        "value": "6839632.80",
        "weight": "0.00651455",
        "shared": false
      },
      {
        "name": "TX NATURAL GAS SECZ",
        "value": "6761949.98",
        "weight": "0.00644056",
        "shared": false
      },
      {
        "name": "NJ TPK-F-TXB",
        "value": "6128567.50",
        "weight": "0.00583728",
        "shared": false
      },
      {
        "name": "NJ ECON-SER A",
        "value": "5459131.43",
        "weight": "0.00519967",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH-239",
        "value": "5451071.45",
        "weight": "0.00519199",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-BABS",
        "value": "5427787.20",
        "weight": "0.00516981",
        "shared": false
      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "5203427.49",
        "weight": "0.00495612",
        "shared": false
      },
      {
        "name": "NJ TPK-TXB-A-BABS",
        "value": "5120352.24",
        "weight": "0.00487699",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-B-BABS",
        "value": "5008020.37",
        "weight": "0.00477000",
        "shared": false
      },
      {
        "name": "Sales Tax Securitization Corp., Series 2020 B, Ref. RB",
        "value": "4906158.60",
        "weight": "0.00467298",
        "shared": false
      },
      {
        "name": "CT ST-SER A",
        "value": "4899163.62",
        "weight": "0.00466631",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH",
        "value": "4893233.59",
        "weight": "0.00466066",
        "shared": false
      },
      {
        "name": "LA LOCAL GOVT ENVRN-A",
        "value": "4835183.06",
        "weight": "0.00460537",
        "shared": false
      },
      {
        "name": "Chicago (City of), IL, Series 2010 B, Ref. GO Bonds",
        "value": "4673113.04",
        "weight": "0.00445101",
        "shared": false
      },
      {
        "name": "Oxnard School District, Series 2020, Ref. GO Bonds",
        "value": "4605856.16",
        "weight": "0.00438695",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "4394365.76",
        "weight": "0.00418551",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series FZ",
        "value": "4390762.50",
        "weight": "0.00418208",
        "shared": false
      },
      {
        "name": "NYC TFA (PIT) 1.97% 2/1/2033",
        "value": "4365741.50",
        "weight": "0.00415824",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "4243349.40",
        "weight": "0.00404167",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-BG",
        "value": "4157388.00",
        "weight": "0.00395979",
        "shared": false
      },
      {
        "name": "UNIV CA-BABS",
        "value": "4085482.32",
        "weight": "0.00389130",
        "shared": false
      },
      {
        "name": "New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB",
        "value": "4065949.20",
        "weight": "0.00387270",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-S1",
        "value": "4041819.66",
        "weight": "0.00384972",
        "shared": false
      },
      {
        "name": "Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB",
        "value": "4027751.58",
        "weight": "0.00383632",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3883020.98",
        "weight": "0.00369847",
        "shared": false
      },
      {
        "name": "TX ST TRANSN-1ST TIER",
        "value": "3882265.44",
        "weight": "0.00369775",
        "shared": false
      },
      {
        "name": "Pasadena (City of), CA, Series 2020 A, Ref. RB",
        "value": "3874787.50",
        "weight": "0.00369062",
        "shared": false
      },
      {
        "name": "NEW YORK N Y CITY TRBLDG AID REV BDS",
        "value": "3833534.54",
        "weight": "0.00365133",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "3830956.80",
        "weight": "0.00364888",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH#229",
        "value": "3806036.50",
        "weight": "0.00362514",
        "shared": false
      },
      {
        "name": "Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB",
        "value": "3776424.86",
        "weight": "0.00359694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51",
        "value": "3745154.11",
        "weight": "0.00356715",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-BABS-B",
        "value": "3725412.08",
        "weight": "0.00354835",
        "shared": false
      },
      {
        "name": "Denison Independent School District, Series 2020, Ref. GO Bonds",
        "value": "3671379.90",
        "weight": "0.00349688",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-UNREFUNDED",
        "value": "3666958.92",
        "weight": "0.00349267",
        "shared": false
      },
      {
        "name": "SAN ANTONIO ELEC & -A",
        "value": "3661482.18",
        "weight": "0.00348746",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3635623.60",
        "weight": "0.00346283",
        "shared": false
      },
      {
        "name": "UNIV OF MICHIGAN-A",
        "value": "3620786.22",
        "weight": "0.00344869",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "522976024.36",
        "weight": "0.03919661",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "220850280.00",
        "weight": "0.01655254",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "219549335.61",
        "weight": "0.01645504",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "217224438.55",
        "weight": "0.01628079",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "194478593.40",
        "weight": "0.01457601",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "194398837.94",
        "weight": "0.01457003",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "186347105.36",
        "weight": "0.01396656",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "184834017.60",
        "weight": "0.01385315",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "180407718.00",
        "weight": "0.01352141",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "174928210.73",
        "weight": "0.01311072",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "173758601.52",
        "weight": "0.01302306",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "172496376.78",
        "weight": "0.01292846",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "172003325.16",
        "weight": "0.01289150",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "171528941.46",
        "weight": "0.01285595",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "169543470.20",
        "weight": "0.01270714",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "168090772.90",
        "weight": "0.01259826",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "166739372.80",
        "weight": "0.01249698",
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      },
      {
        "name": "MERCK & CO",
        "value": "165829278.14",
        "weight": "0.01242877",
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      },
      {
        "name": "FEDEX CORP",
        "value": "162266004.00",
        "weight": "0.01216170",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "157694735.00",
        "weight": "0.01181909",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "151280829.28",
        "weight": "0.01133837",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "147413589.18",
        "weight": "0.01104852",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "143307573.84",
        "weight": "0.01074078",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "142472068.34",
        "weight": "0.01067816",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "142380959.66",
        "weight": "0.01067133",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "138183106.88",
        "weight": "0.01035671",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "135305262.40",
        "weight": "0.01014102",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "131867665.00",
        "weight": "0.00988337",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "131140094.18",
        "weight": "0.00982884",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "129225927.15",
        "weight": "0.00968537",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "124939504.04",
        "weight": "0.00936411",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "121635396.76",
        "weight": "0.00911647",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "120148009.08",
        "weight": "0.00900499",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "116806289.40",
        "weight": "0.00875453",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "108674996.55",
        "weight": "0.00814510",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "108641002.50",
        "weight": "0.00814255",
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      },
      {
        "name": "Sanofi SA",
        "value": "105681545.52",
        "weight": "0.00792074",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "103675742.82",
        "weight": "0.00777041",
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      },
      {
        "name": "RTX CORP",
        "value": "103152828.90",
        "weight": "0.00773122",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "102449578.55",
        "weight": "0.00767851",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "100880888.82",
        "weight": "0.00756094",
        "shared": false
      },
      {
        "name": "FORTIVE CORP",
        "value": "100332515.20",
        "weight": "0.00751984",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "99912103.41",
        "weight": "0.00748833",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "98226931.60",
        "weight": "0.00736203",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "96723973.82",
        "weight": "0.00724938",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "95951609.10",
        "weight": "0.00719149",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000858",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000858/0001378872-26-000858-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}