{
  "page": "compare",
  "query": {
    "a": "ICSFX",
    "b": "IVKAX"
  },
  "retrieved_at": "2026-07-07T15:03:01+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 Comstock Fund",
    "ticker": "ICSFX",
    "slug": "ICSFX",
    "series_id": "S000027834",
    "html_url": "https://fundwatcher.app/funds/ICSFX/"
  },
  "fund_b": {
    "name": "VY(R) INVESCO COMSTOCK PORTFOLIO",
    "ticker": "IVKAX",
    "slug": "IVKAX",
    "series_id": "S000007611",
    "html_url": "https://fundwatcher.app/funds/IVKAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8070805217924006933757469030",
    "coverage_b_by_a": "0.8070805217924006933757469028",
    "shared_count": 69,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "320541296.76",
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      },
      {
        "name": "STATE STREET CORP",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
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        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "SYSCO CORP",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "SUNCOR ENERGY INC",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
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      },
      {
        "name": "NXP SEMICONDUCTO",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "210365552.25",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
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      },
      {
        "name": "RECKITT BENCKISE",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "ASTRAZENECA PLC",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "190934212.73",
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      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "184056581.72",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "176791713.12",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "EBAY INC",
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      {
        "name": "INTL FLVR & FRAG",
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        "name": "TEXTRON INC",
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        "name": "M&T BANK CORP",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "165741268.86",
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      },
      {
        "name": "SANOFI SPON ADR",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "156375692.66",
        "weight": "0.01141976",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "153639818.99",
        "weight": "0.01121997",
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      },
      {
        "name": "INTEL CORP",
        "value": "149906039.49",
        "weight": "0.01094730",
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      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "147934650.24",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "145857618.45",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "144418311.08",
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      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "143821935.94",
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      {
        "name": "CLOROX CO",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "MEDTRONIC PLC",
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    ],
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      {
        "name": "MICROSOFT CORP",
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      {
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      {
        "name": "CVS HEALTH CORP",
        "value": "5015334.24",
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      {
        "name": "WELLS FARGO & CO",
        "value": "4883038.57",
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      {
        "name": "MERCK & CO",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "STATE STREET CORP",
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      {
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      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "3815935.31",
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      },
      {
        "name": "CITIGROUP INC",
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      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3612348.32",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "3445816.23",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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      {
        "name": "EATON CORP PLC",
        "value": "3325973.33",
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      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "SANOFI SPON ADR",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      {
        "name": "RECKITT BENCKISE",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      },
      {
        "name": "TEXTRON INC",
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      {
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        "name": "CATERPILLAR INC",
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      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "2837146.32",
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      {
        "name": "EBAY INC",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2700792.16",
        "weight": "0.01277711",
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      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "2664040.60",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "2643535.36",
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      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "2621013.85",
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      },
      {
        "name": "SYSCO CORP",
        "value": "2545268.39",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "2434262.88",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2423105.10",
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      },
      {
        "name": "TRANSUNION",
        "value": "2400754.62",
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      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "2387029.87",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "2362797.06",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "2351654.88",
        "weight": "0.01112539",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "2333262.27",
        "weight": "0.01103838",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "2203135.32",
        "weight": "0.01042276",
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      },
      {
        "name": "CLOROX CO",
        "value": "2154053.18",
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      },
      {
        "name": "ANHEUSER-BUSCH INBEV SA/NV",
        "value": "2140351.40",
        "weight": "0.01012574",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2134142.34",
        "weight": "0.01009636",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000052",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022804",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039001/000094040026022804/0000940400-26-022804-index.htm"
    }
  ]
}