{
  "page": "compare",
  "query": {
    "a": "IVKIX",
    "b": "ACEIX"
  },
  "retrieved_at": "2026-07-07T16:33:48+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": "VY(R) INVESCO COMSTOCK PORTFOLIO",
    "ticker": "IVKIX",
    "slug": "IVKIX",
    "series_id": "S000007611",
    "html_url": "https://fundwatcher.app/funds/IVKIX/"
  },
  "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": "0.3103142519822943526480175612",
    "coverage_b_by_a": "0.3103142519822943526480175612",
    "shared_count": 33,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "7542986.36",
        "weight": "0.03568494",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "7031895.00",
        "weight": "0.03326703",
        "shared": true
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "5423005.71",
        "weight": "0.02565557",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5290839.81",
        "weight": "0.02503031",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "5232707.90",
        "weight": "0.02475530",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "5015334.24",
        "weight": "0.02372693",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4883038.57",
        "weight": "0.02310105",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "4874511.67",
        "weight": "0.02306071",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "4840374.56",
        "weight": "0.02289922",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "4569701.92",
        "weight": "0.02161870",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "4260268.98",
        "weight": "0.02015481",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4107667.41",
        "weight": "0.01943287",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "3815935.31",
        "weight": "0.01805272",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "3715992.06",
        "weight": "0.01757990",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3650988.00",
        "weight": "0.01727237",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3612348.32",
        "weight": "0.01708957",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "3445816.23",
        "weight": "0.01630173",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "3416363.70",
        "weight": "0.01616240",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "3372454.80",
        "weight": "0.01595467",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "3331237.05",
        "weight": "0.01575967",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "3325973.33",
        "weight": "0.01573477",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "3133494.70",
        "weight": "0.01482418",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "3072342.24",
        "weight": "0.01453487",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "3005904.60",
        "weight": "0.01422056",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "2956673.80",
        "weight": "0.01398766",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "2935697.00",
        "weight": "0.01388842",
        "shared": true
      },
      {
        "name": "TEXTRON INC",
        "value": "2874682.36",
        "weight": "0.01359977",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2867036.76",
        "weight": "0.01356360",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "2864303.78",
        "weight": "0.01355067",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "2837146.32",
        "weight": "0.01342219",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "2728961.64",
        "weight": "0.01291038",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2700792.16",
        "weight": "0.01277711",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "2664040.60",
        "weight": "0.01260325",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "2643535.36",
        "weight": "0.01250624",
        "shared": false
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "2621013.85",
        "weight": "0.01239969",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "2545268.39",
        "weight": "0.01204135",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "2532538.75",
        "weight": "0.01198113",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2452149.18",
        "weight": "0.01160082",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "2434262.88",
        "weight": "0.01151620",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2429627.61",
        "weight": "0.01149427",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2423105.10",
        "weight": "0.01146341",
        "shared": false
      },
      {
        "name": "TRANSUNION",
        "value": "2400754.62",
        "weight": "0.01135767",
        "shared": false
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "2387029.87",
        "weight": "0.01129274",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "2362797.06",
        "weight": "0.01117810",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "2351654.88",
        "weight": "0.01112539",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "2333262.27",
        "weight": "0.01103838",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "2203135.32",
        "weight": "0.01042276",
        "shared": false
      },
      {
        "name": "CLOROX CO",
        "value": "2154053.18",
        "weight": "0.01019056",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SA/NV",
        "value": "2140351.40",
        "weight": "0.01012574",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2134142.34",
        "weight": "0.01009636",
        "shared": true
      }
    ],
    "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": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "243168323.40",
        "weight": "0.01822526",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "220850280.00",
        "weight": "0.01655254",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "194398837.94",
        "weight": "0.01457003",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "174928210.73",
        "weight": "0.01311072",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "173758601.52",
        "weight": "0.01302306",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "166739372.80",
        "weight": "0.01249698",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "143307573.84",
        "weight": "0.01074078",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142472068.34",
        "weight": "0.01067816",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "142380959.66",
        "weight": "0.01067133",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "129225927.15",
        "weight": "0.00968537",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "124939504.04",
        "weight": "0.00936411",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "121635396.76",
        "weight": "0.00911647",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "120148009.08",
        "weight": "0.00900499",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "FORTIVE CORP",
        "value": "100332515.20",
        "weight": "0.00751984",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "99912103.41",
        "weight": "0.00748833",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "98226931.60",
        "weight": "0.00736203",
        "shared": false
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}