# Portfolio overlap — AWSIX vs SCJAX

Comparing **Invesco Global Core Equity Fund** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 17
- Invesco Global Core Equity Fund covered by Steward Covered Call Income Fund: 0.3113725518523605750717994441
- Steward Covered Call Income Fund covered by Invesco Global Core Equity Fund: 0.3113725518523605750717994442

## 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 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 | ✓ |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 |  |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 |  |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 |  |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 | ✓ |
| AMERICAN EXPRESS CO | 0.007908 | ✓ |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## 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 `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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