{
  "page": "compare",
  "query": {
    "a": "BDVG",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T18:17:37+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "iMGP Berkshire Dividend Growth ETF",
    "ticker": "BDVG",
    "slug": "BDVG",
    "series_id": "S000080576",
    "html_url": "https://fundwatcher.app/funds/BDVG/"
  },
  "fund_b": {
    "name": "Invesco V.I. Diversified Dividend Fund",
    "ticker": "",
    "slug": "S000027871",
    "series_id": "S000027871",
    "html_url": "https://fundwatcher.app/funds/S000027871/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2957659224343866348823033492",
    "coverage_b_by_a": "0.2957659224343866348823033492",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CHEVRON CORP",
        "value": "444835.00",
        "weight": "0.04856958",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "382113.84",
        "weight": "0.04172133",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "355161.17",
        "weight": "0.03877848",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "353783.26",
        "weight": "0.03862804",
        "shared": false
      },
      {
        "name": "NUCOR CORP",
        "value": "330421.40",
        "weight": "0.03607726",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "309816.87",
        "weight": "0.03382754",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "307634.51",
        "weight": "0.03358926",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "291671.25",
        "weight": "0.03184630",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "276887.16",
        "weight": "0.03023209",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "274581.60",
        "weight": "0.02998036",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "274261.23",
        "weight": "0.02994538",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "270928.00",
        "weight": "0.02958144",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "258513.75",
        "weight": "0.02822598",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "256178.04",
        "weight": "0.02797095",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "244790.49",
        "weight": "0.02672760",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "243588.80",
        "weight": "0.02659639",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "238565.95",
        "weight": "0.02604797",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "236318.67",
        "weight": "0.02580260",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "234007.04",
        "weight": "0.02555020",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "221707.08",
        "weight": "0.02420722",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "221554.82",
        "weight": "0.02419060",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "218796.16",
        "weight": "0.02388939",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "214036.48",
        "weight": "0.02336970",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "212832.29",
        "weight": "0.02323822",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "204688.44",
        "weight": "0.02234903",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "196028.40",
        "weight": "0.02140348",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "195488.04",
        "weight": "0.02134448",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "194772.24",
        "weight": "0.02126632",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "186897.48",
        "weight": "0.02040651",
        "shared": true
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "175605.20",
        "weight": "0.01917356",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "168243.10",
        "weight": "0.01836972",
        "shared": false
      },
      {
        "name": "SMITH (AO) CORP",
        "value": "160366.08",
        "weight": "0.01750967",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "158620.07",
        "weight": "0.01731903",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "145022.80",
        "weight": "0.01583440",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "143984.72",
        "weight": "0.01572106",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "131996.50",
        "weight": "0.01441212",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "130493.57",
        "weight": "0.01424802",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "125951.68",
        "weight": "0.01375211",
        "shared": false
      },
      {
        "name": "WP CAREY INC",
        "value": "113493.20",
        "weight": "0.01239182",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "54080.66",
        "weight": "0.00590483",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16603172.05",
        "weight": "0.03636053",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "16167621.92",
        "weight": "0.03540669",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "13802472.11",
        "weight": "0.03022707",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "13352498.40",
        "weight": "0.02924164",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11730186.72",
        "weight": "0.02568881",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "11485721.52",
        "weight": "0.02515344",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11114853.75",
        "weight": "0.02434125",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "9198331.04",
        "weight": "0.02014411",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "9093548.00",
        "weight": "0.01991464",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "8965230.82",
        "weight": "0.01963363",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "8940531.56",
        "weight": "0.01957954",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "8765515.44",
        "weight": "0.01919626",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "8209127.29",
        "weight": "0.01797778",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7835130.90",
        "weight": "0.01715874",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "7642359.62",
        "weight": "0.01673658",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "7641876.00",
        "weight": "0.01673552",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "7381593.46",
        "weight": "0.01616550",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "7205023.44",
        "weight": "0.01577882",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "7107946.04",
        "weight": "0.01556622",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "7033915.02",
        "weight": "0.01540410",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "6905421.60",
        "weight": "0.01512270",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "6809110.56",
        "weight": "0.01491178",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "6787667.60",
        "weight": "0.01486482",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "6675147.62",
        "weight": "0.01461841",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "6477341.71",
        "weight": "0.01418522",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "6432341.44",
        "weight": "0.01408667",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "6370570.83",
        "weight": "0.01395139",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "6340344.66",
        "weight": "0.01388520",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6257297.85",
        "weight": "0.01370333",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "6255418.50",
        "weight": "0.01369921",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "6181843.23",
        "weight": "0.01353808",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "6077047.00",
        "weight": "0.01330858",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "5734227.20",
        "weight": "0.01255781",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "5688463.95",
        "weight": "0.01245759",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "5514752.60",
        "weight": "0.01207717",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "5435996.40",
        "weight": "0.01190470",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5268963.44",
        "weight": "0.01153890",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "5167708.65",
        "weight": "0.01131715",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "4851826.44",
        "weight": "0.01062538",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "4796695.92",
        "weight": "0.01050464",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "4691310.00",
        "weight": "0.01027385",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "4624225.83",
        "weight": "0.01012694",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "4574208.87",
        "weight": "0.01001740",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "4479793.92",
        "weight": "0.00981064",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4445271.81",
        "weight": "0.00973503",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "4434621.10",
        "weight": "0.00971171",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4413319.68",
        "weight": "0.00966506",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "4376277.70",
        "weight": "0.00958394",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "4363446.96",
        "weight": "0.00955584",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "4338652.14",
        "weight": "0.00950154",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056127",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000343",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm"
    }
  ]
}