# Portfolio overlap — ACEIX vs TLLVX

Comparing **Invesco Equity and Income Fund** (2026-02-28) and **Nuveen Life Large Cap Value Fund** (2026-03-31).

- Shared positions: 29
- Invesco Equity and Income Fund covered by Nuveen Life Large Cap Value Fund: 0.2721614737482197147342100513
- Nuveen Life Large Cap Value Fund covered by Invesco Equity and Income Fund: 0.2721614737482197147342100511

## Invesco Equity and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.039197 |  |
| US TREASURY N/B | 0.023530 |  |
| US TREASURY N/B | 0.023206 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021310 |  |
| WELLS FARGO & CO | 0.018225 | ✓ |
| AMAZON.COM INC | 0.016553 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016455 | ✓ |
| PHILIP MORRIS INTL INC | 0.016281 | ✓ |
| JOHNSON CONTROLS | 0.014576 |  |
| MICROSOFT CORP | 0.014570 | ✓ |
| PARKER HANNIFIN CORP | 0.013967 | ✓ |
| MICROCHIP TECHNOLOGY | 0.013853 |  |
| ALPHABET INC CL A | 0.013521 |  |
| CITIZENS FINANCIAL GROUP INC | 0.013111 |  |
| COHERENT CORP | 0.013023 |  |
| JOHNSON&JOHNSON | 0.012928 | ✓ |
| US TREASURY N/B | 0.012892 |  |
| CONOCOPHILLIPS | 0.012856 | ✓ |
| SYSCO CORP | 0.012707 |  |
| US FOODS HOLDING CORP | 0.012598 |  |
| SCHWAB CHARLES CORP | 0.012497 | ✓ |
| MERCK & CO | 0.012429 |  |
| FEDEX CORP | 0.012162 | ✓ |
| WALT DISNEY CO/T | 0.011819 | ✓ |
| CHEVRON CORP | 0.011338 | ✓ |
| WILLIS TOWERS WA | 0.011049 |  |
| CBRE GROUP INC - CL A | 0.010741 |  |
| US TREASURY N/B | 0.010678 |  |
| PPL CORPORATION | 0.010671 |  |
| STARBUCKS CORP | 0.010357 |  |
| PROCTER & GAMBLE | 0.010141 | ✓ |
| EXXON MOBIL CORP | 0.009883 | ✓ |
| MEDTRONIC PLC | 0.009829 |  |
| Invesco Private Prime Fund | 0.009685 |  |
| NVIDIA CORP | 0.009364 |  |
| NIKE INC CL B | 0.009116 |  |
| VERTIV HOLDINGS CO | 0.009005 |  |
| CVS HEALTH CORP | 0.008755 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008145 | ✓ |
| EMERSON ELECTRIC CO | 0.008143 | ✓ |
| Sanofi SA | 0.007921 |  |
| META PLATFORMS INC CL A | 0.007770 | ✓ |
| RTX CORP | 0.007731 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007679 | ✓ |
| Shell PLC ORD EUR0.07 | 0.007561 |  |
| FORTIVE CORP | 0.007520 |  |
| UNITEDHEALTH GRP | 0.007488 | ✓ |
| GENERAL MOTORS CO | 0.007362 |  |
| GOLDMAN SACHS GROUP INC | 0.007249 | ✓ |
| T-MOBILE US INC | 0.007191 | ✓ |

## Nuveen Life Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.041968 |  |
| JPMORGAN CHASE and CO | 0.038280 |  |
| JOHNSON&JOHNSON | 0.031788 | ✓ |
| EXXON MOBIL CORP | 0.026848 | ✓ |
| BERKSHIRE HATH-B | 0.024033 |  |
| RTX CORP | 0.022889 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| AMAZON.COM INC | 0.021043 | ✓ |
| WELLS FARGO & CO | 0.019790 | ✓ |
| LINDE PLC | 0.019733 |  |
| GOLDMAN SACHS GROUP INC | 0.018470 | ✓ |
| CONOCOPHILLIPS | 0.018468 | ✓ |
| PARKER HANNIFIN CORP | 0.018008 | ✓ |
| EATON CORP PLC | 0.017273 |  |
| WALT DISNEY CO/T | 0.016559 | ✓ |
| DUKE ENERGY CORP NEW | 0.016286 |  |
| UNION PACIFIC CORP | 0.016098 |  |
| CHEVRON CORP | 0.015788 | ✓ |
| BOEING CO/THE | 0.015757 |  |
| PROLOGIS INC REIT | 0.015666 |  |
| AMERICAN EXPRESS CO | 0.014674 |  |
| ABBOTT LABS | 0.014651 |  |
| CISCO SYSTEMS INC | 0.014331 | ✓ |
| APPLIED MATERIALS INC | 0.014121 |  |
| DOVER CORP | 0.013886 |  |
| ANALOG DEVICES INC | 0.013589 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013115 | ✓ |
| BLACKROCK INC | 0.013055 |  |
| REGENERON PHARMACEUTICALS INC | 0.013032 | ✓ |
| EMERSON ELECTRIC CO | 0.012981 | ✓ |
| MONDELEZ INTL INC | 0.012495 |  |
| NEXTERA ENERGY INC | 0.012374 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012249 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.011956 | ✓ |
| PROCTER & GAMBLE | 0.011642 | ✓ |
| UNITEDHEALTH GRP | 0.011558 | ✓ |
| HONEYWELL INTL INC | 0.011534 |  |
| PHILIP MORRIS INTL INC | 0.011473 | ✓ |
| THE CIGNA GROUP | 0.011365 |  |
| SCHWAB CHARLES CORP | 0.011340 | ✓ |
| CHUBB LTD | 0.011323 |  |
| TE CONNECTIVITY | 0.011251 |  |
| HOME DEPOT INC | 0.011116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011116 |  |
| MARSH & MCLENNAN | 0.011074 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010894 | ✓ |
| T-MOBILE US INC | 0.010782 | ✓ |
| AMEREN CORP | 0.010670 |  |
| O'REILLY AUTOMOTIVE INC | 0.010367 |  |
| DANAHER CORP | 0.010340 |  |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000181` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000181/0001112996-26-000181-index.htm>
- N-PORT (fund B) — accession `0001068204-26-000096` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000096/0001068204-26-000096-index.htm>

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