{
  "page": "compare",
  "query": {
    "a": "DBALX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T18:03:26+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": "DAVENPORT BALANCED INCOME FUND",
    "ticker": "DBALX",
    "slug": "DBALX",
    "series_id": "S000052150",
    "html_url": "https://fundwatcher.app/funds/DBALX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Diversified Dividend Fund",
    "ticker": "",
    "slug": "S000027871",
    "series_id": "S000027871",
    "html_url": "https://fundwatcher.app/funds/S000027871/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1889081283092465810648661325",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      {
        "name": "FFCB 5.33%, Due 10/17/2039",
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        "name": "FFCB 5.03% DUE 10/15/2035",
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        "name": "FFCB",
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      {
        "name": "ABBOTT LABS",
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      {
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        "name": "EASTMAN CHEMICAL CO",
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      {
        "name": "LAMAR ADVERTISING CO CL A",
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        "name": "PHILIP MORRIS IN",
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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      {
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      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "5688463.95",
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        "name": "MEDTRONIC PLC",
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        "name": "JOHNSON CONTROLS",
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "ROSS STORES INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "PARKER HANNIFIN CORP",
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      {
        "name": "MERCK & CO",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      {
        "name": "CRH PLC",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4413319.68",
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      },
      {
        "name": "DEERE & CO",
        "value": "4376277.70",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "4363446.96",
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      },
      {
        "name": "SLB LTD",
        "value": "4338652.14",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008390",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008390/0000910472-26-008390-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"
    }
  ]
}