# Portfolio overlap — OFALX vs ACGIX

Comparing **Olstein All Cap Value Fund** (2026-03-31) and **Invesco Growth and Income Fund** (2026-02-28).

- Shared positions: 23
- Olstein All Cap Value Fund covered by Invesco Growth and Income Fund: 0.2189752211481544042692353472
- Invesco Growth and Income Fund covered by Olstein All Cap Value Fund: 0.2189752211481544042692353473

## Olstein All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.059165 |  |
| FRST AM-GV OB-X | 0.054267 |  |
| WALT DISNEY CO/T | 0.021066 | ✓ |
| OMNICOM GROUP INC | 0.018676 |  |
| INTL FLVR & FRAG | 0.018144 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017154 | ✓ |
| NASDAQ INC | 0.017127 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.017039 |  |
| LKQ CORP | 0.016647 |  |
| BAXTER INTL INC | 0.016383 |  |
| AVANTOR INC | 0.016197 |  |
| SS&C TECHNOLOGIE | 0.014911 |  |
| ZIMMER BIOMET HO | 0.014822 |  |
| GENERAL DYNAMICS CORPORATION | 0.014787 |  |
| QUEST DIAGNOSTICS INC | 0.014745 |  |
| SLB LTD | 0.014580 | ✓ |
| BECTON DICKINSON and CO | 0.014539 | ✓ |
| VONTIER CORP W/I | 0.014387 |  |
| WILLIS TOWERS WATSON PLC | 0.014296 |  |
| ABM INDUSTRIES INC | 0.014086 |  |
| EQUIFAX INC | 0.014002 |  |
| KORN FERRY | 0.013534 |  |
| CBRE GROUP INC - CL A | 0.013380 | ✓ |
| MEDTRONIC PLC | 0.013294 |  |
| UNITEDHEALTH GRP | 0.013080 | ✓ |
| CHUBB LTD | 0.013015 |  |
| MICROSOFT CORP | 0.012992 | ✓ |
| TRAVELERS COS IN | 0.012873 |  |
| ADOBE INC | 0.012772 |  |
| JOHNSON&JOHNSON | 0.012586 | ✓ |
| HONEYWELL INTL INC | 0.012351 |  |
| DELTA AIR LI | 0.012295 |  |
| S&P GLOBAL INC | 0.012068 |  |
| US BANCORP DEL | 0.012024 |  |
| NIKE INC CL B | 0.011878 | ✓ |
| TARGET CORP | 0.011832 |  |
| CORTEVA INC | 0.011787 | ✓ |
| RALLIANT CORP | 0.011712 |  |
| JONES LANG LASALLE INC | 0.011640 |  |
| APTIV PLC | 0.011529 |  |
| HENRY SCHEIN INC | 0.011462 |  |
| MOHAWK INDUSTRIES INC | 0.011215 |  |
| ON SEMICONDUCTOR CORP | 0.011191 |  |
| BERKSHIRE HATH-B | 0.011078 |  |
| WELLS FARGO & CO | 0.011042 | ✓ |
| FIFTH THIRD BANCORP | 0.011033 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.011026 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.010823 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010751 |  |
| FORTIVE CORP | 0.010224 | ✓ |

## Invesco Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.027522 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024813 |  |
| AMAZON.COM INC | 0.024812 | ✓ |
| PHILIP MORRIS INTL INC | 0.024429 |  |
| JOHNSON CONTROLS | 0.022286 |  |
| MICROSOFT CORP | 0.021739 | ✓ |
| ALPHABET INC CL A | 0.021160 |  |
| PARKER HANNIFIN CORP | 0.021142 |  |
| MICROCHIP TECHNOLOGY | 0.020473 |  |
| JOHNSON&JOHNSON | 0.020082 | ✓ |
| CONOCOPHILLIPS | 0.019858 |  |
| CITIZENS FINANCIAL GROUP INC | 0.019842 | ✓ |
| COHERENT CORP | 0.019473 |  |
| SCHWAB CHARLES CORP | 0.019389 |  |
| SYSCO CORP | 0.019177 | ✓ |
| MERCK & CO | 0.019024 |  |
| US FOODS HOLDING CORP | 0.018946 |  |
| FEDEX CORP | 0.017891 | ✓ |
| WALT DISNEY CO/T | 0.017732 | ✓ |
| CHEVRON CORP | 0.017152 |  |
| WILLIS TOWERS WA | 0.016998 |  |
| PPL CORPORATION | 0.016158 |  |
| CBRE GROUP INC - CL A | 0.016114 | ✓ |
| STARBUCKS CORP | 0.015721 |  |
| PROCTER & GAMBLE | 0.015404 |  |
| MEDTRONIC PLC | 0.015253 |  |
| EXXON MOBIL CORP | 0.014596 |  |
| NVIDIA CORP | 0.014095 |  |
| Invesco Private Prime Fund | 0.013961 |  |
| NIKE INC CL B | 0.013859 | ✓ |
| VERTIV HOLDINGS CO | 0.013768 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.013680 |  |
| CVS HEALTH CORP | 0.013160 | ✓ |
| EMERSON ELECTRIC CO | 0.012449 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012371 |  |
| RTX CORP | 0.011882 | ✓ |
| META PLATFORMS INC CL A | 0.011761 | ✓ |
| Sanofi SA | 0.011697 |  |
| Shell PLC ORD EUR0.07 | 0.011469 |  |
| UNITEDHEALTH GRP | 0.011416 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011414 |  |
| GENERAL MOTORS CO | 0.011323 | ✓ |
| FORTIVE CORP | 0.011273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011177 | ✓ |
| NXP SEMICONDUCTO | 0.010890 |  |
| T-MOBILE US INC | 0.010869 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010779 |  |
| SEMPRA ENERGY | 0.010712 |  |
| CISCO SYSTEMS INC | 0.010668 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010460 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245104` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245104/0001193125-26-245104-index.htm>
- N-PORT (fund B) — accession `0001112996-26-000183` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000183/0001112996-26-000183-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/>_