# Portfolio overlap — AWSAX vs AFDIX

Comparing **Invesco Global Core Equity Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 19
- Invesco Global Core Equity Fund covered by Large Cap Equity Fund: 0.3050997115519113419446682089
- Large Cap Equity Fund covered by Invesco Global Core Equity Fund: 0.3050997115519113419446682089

## Invesco Global Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.057145 |  |
| NVIDIA CORP | 0.047872 | ✓ |
| APPLE INC | 0.040114 | ✓ |
| MICROSOFT CORP | 0.031956 | ✓ |
| ALPHABET INC CL A | 0.030069 | ✓ |
| TSMC | 0.029060 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.027820 |  |
| AMAZON.COM INC | 0.026367 | ✓ |
| BERKSHIRE HATH-B | 0.024164 |  |
| TEXAS INSTRUMENTS INC | 0.021235 |  |
| Safran SA EUR0.20 | 0.020401 |  |
| WEC ENERGY GROUP INC | 0.020208 |  |
| P-Note Contemp Amp | 0.020087 |  |
| JPMORGAN CHASE and CO | 0.019699 | ✓ |
| L'OREAL | 0.019083 |  |
| BROADCOM INC | 0.018807 | ✓ |
| MASTERCARD INC CL A | 0.018187 | ✓ |
| CFD_EQS GOLDUS33 B1YW440 | 0.018083 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018036 | ✓ |
| ISHARES MSCI JPN | 0.017972 |  |
| Viking Holdings Ltd | 0.017687 |  |
| SERVICE CORP INTERNATIONAL INC | 0.016737 |  |
| TENCENT | 0.016593 |  |
| Invesco Private Government Fund | 0.015780 |  |
| UNION PACIFIC CORP | 0.014754 | ✓ |
| MARTIN MAR MTLS | 0.014699 |  |
| NETFLIX INC | 0.014424 | ✓ |
| EOG RESOURCES INC | 0.014304 |  |
| CME GROUP INC CL A | 0.014061 |  |
| THE CIGNA GROUP | 0.013626 | ✓ |
| AMETEK INC NEW | 0.013358 |  |
| STEEL DYNAMICS INC | 0.013278 |  |
| RELX PLC | 0.013256 |  |
| META PLATFORMS INC CL A | 0.013253 | ✓ |
| LVMH MOET HENNE | 0.013106 |  |
| COCA COLA EUROPEAN PARTNERS PLC | 0.011807 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011741 |  |
| AMERICAN EXPRESS CO | 0.011475 | ✓ |
| QXO INC | 0.011454 |  |
| ASML HOLDING NV | 0.011008 |  |
| LINDE PLC | 0.010902 | ✓ |
| INDUSTRIA DE DISENO TEXTIL | 0.010852 |  |
| ITOCHU Corporation | 0.010739 |  |
| Keyence Corporation | 0.010629 |  |
| ELEVANCE HEALTH INC | 0.010428 |  |
| MSCI INC | 0.010310 |  |
| SEA LTD ADR | 0.009603 |  |
| COMMON STOCK | 0.009292 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009098 |  |
| Recordati SpA | 0.008589 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 | ✓ |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 |  |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 | ✓ |
| DANAHER CORP | 0.009532 | ✓ |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 |  |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 | ✓ |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0000019034-26-000050` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000050/0000019034-26-000050-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_