Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAB vs ACEIX
Shared holdings
2
BAB covered by ACEIX
1.54%
ACEIX covered by BAB
1.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
ACEIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.92% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| WELLS FARGO & CO | 1.82% | |
| AMAZON.COM INC | 1.66% | |
| BANK OF AMERICA CORPORATION | 1.65% | |
| PHILIP MORRIS INTL INC | 1.63% | |
| JOHNSON CONTROLS | 1.46% | |
| MICROSOFT CORP | 1.46% | |
| PARKER HANNIFIN CORP | 1.40% | |
| MICROCHIP TECHNOLOGY | 1.39% | |
| ALPHABET INC CL A | 1.35% | |
| CITIZENS FINANCIAL GROUP INC | 1.31% | |
| COHERENT CORP | 1.30% | |
| JOHNSON&JOHNSON | 1.29% | |
| US TREASURY N/B | 1.29% | |
| CONOCOPHILLIPS | 1.29% | |
| SYSCO CORP | 1.27% | |
| US FOODS HOLDING CORP | 1.26% | |
| SCHWAB CHARLES CORP | 1.25% | |
| MERCK & CO | 1.24% | |
| FEDEX CORP | 1.22% | |
| WALT DISNEY CO/T | 1.18% | |
| CHEVRON CORP | 1.13% | |
| WILLIS TOWERS WA | 1.10% | |
| CBRE GROUP INC - CL A | 1.07% | |
| US TREASURY N/B | 1.07% | |
| PPL CORPORATION | 1.07% | |
| STARBUCKS CORP | 1.04% | |
| PROCTER & GAMBLE | 1.01% | |
| EXXON MOBIL CORP | 0.99% | |
| MEDTRONIC PLC | 0.98% | |
| Invesco Private Prime Fund | 0.97% | |
| NVIDIA CORP | 0.94% | |
| NIKE INC CL B | 0.91% | |
| VERTIV HOLDINGS CO | 0.90% | |
| CVS HEALTH CORP | 0.88% | |
| PNC FINANCIAL SERVICES GRP INC | 0.81% | |
| EMERSON ELECTRIC CO | 0.81% | |
| Sanofi SA | 0.79% | |
| META PLATFORMS INC CL A | 0.78% | |
| RTX CORP | 0.77% | |
| REGENERON PHARMACEUTICALS INC | 0.77% | |
| Shell PLC ORD EUR0.07 | 0.76% | |
| FORTIVE CORP | 0.75% | |
| UNITEDHEALTH GRP | 0.75% | |
| GENERAL MOTORS CO | 0.74% | |
| GOLDMAN SACHS GROUP INC | 0.72% | |
| T-MOBILE US INC | 0.72% |
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