# Portfolio overlap — SCAYX vs VTSAX

Comparing **Invesco Income Advantage U.S. Fund** (2026-02-28) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 344
- Invesco Income Advantage U.S. Fund covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.7319391646153655812901331121
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Invesco Income Advantage U.S. Fund: 0.7319391646153655812901331120

## Invesco Income Advantage U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.123351 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.066868 |  |
| NVIDIA CORP | 0.055747 | ✓ |
| APPLE INC | 0.052629 | ✓ |
| ALPHABET INC CL A | 0.045888 | ✓ |
| MICROSOFT CORP | 0.038805 | ✓ |
| AMAZON.COM INC | 0.027209 | ✓ |
| BROADCOM INC | 0.019961 | ✓ |
| META PLATFORMS INC CL A | 0.018992 | ✓ |
| TESLA INC | 0.015784 | ✓ |
| BERKSHIRE HATH-B | 0.012812 | ✓ |
| LILLY ELI and CO | 0.012041 | ✓ |
| JPMORGAN CHASE and CO | 0.010973 | ✓ |
| EXXON MOBIL CORP | 0.008657 | ✓ |
| JOHNSON&JOHNSON | 0.008054 | ✓ |
| WALMART INC | 0.007511 | ✓ |
| VISA INC-CLASS A | 0.007264 | ✓ |
| MICRON TECHNOLOGY INC | 0.006219 | ✓ |
| MASTERCARD INC CL A | 0.006203 | ✓ |
| COSTCO WHOLESALE CORP | 0.006022 | ✓ |
| UBS Group AG | 0.005960 |  |
| ABBVIE INC | 0.005521 | ✓ |
| NETFLIX INC | 0.005461 | ✓ |
| PROCTER & GAMBLE | 0.005260 | ✓ |
| HOME DEPOT INC | 0.005100 | ✓ |
| Barclays Bank PLC | 0.005056 |  |
| CHEVRON CORP | 0.005040 | ✓ |
| Bank of America Corp. | 0.005020 |  |
| Societe Generale | 0.004898 |  |
| BANK OF AMERICA CORPORATION | 0.004894 | ✓ |
| Royal Bank of Canada | 0.004869 |  |
| GENERAL ELECTRIC CO | 0.004852 | ✓ |
| Wells Fargo & Co. | 0.004746 |  |
| Barclays Bank PLC | 0.004722 |  |
| COCA-COLA CO/THE | 0.004695 | ✓ |
| CATERPILLAR INC | 0.004676 | ✓ |
| ADV MICRO DEVICE | 0.004371 | ✓ |
| CISCO SYSTEMS INC | 0.004220 | ✓ |
| MERCK & CO | 0.004137 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004031 | ✓ |
| APPLIED MATERIALS INC | 0.003981 | ✓ |
| LAM RESEARCH CORP | 0.003946 | ✓ |
| PHILIP MORRIS INTL INC | 0.003913 | ✓ |
| RTX CORP | 0.003678 | ✓ |
| UNITEDHEALTH GRP | 0.003550 | ✓ |
| Citigroup Inc. | 0.003465 |  |
| GOLDMAN SACHS GROUP INC | 0.003454 | ✓ |
| WELLS FARGO & CO | 0.003439 | ✓ |
| ORACLE CORP | 0.003303 | ✓ |
| MCDONALDS CORP | 0.003270 | ✓ |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 |  |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000182` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000182/0001112996-26-000182-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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