{
  "page": "compare",
  "query": {
    "a": "DDFIX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T15:17:31+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": "Invesco Diversified Dividend Fund",
    "ticker": "DDFIX",
    "slug": "DDFIX",
    "series_id": "S000000281",
    "html_url": "https://fundwatcher.app/funds/DDFIX/"
  },
  "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": "0.8142622502657822372963863257",
    "coverage_b_by_a": "0.8142622502657822372963863257",
    "shared_count": 68,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "351701309.96",
        "weight": "0.03246796",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "318794164.00",
        "weight": "0.02943008",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "294993148.80",
        "weight": "0.02723284",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "283355200.02",
        "weight": "0.02615846",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "277549515.00",
        "weight": "0.02562250",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "269277533.80",
        "weight": "0.02485886",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "254922998.60",
        "weight": "0.02353369",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "245658355.36",
        "weight": "0.02267841",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "234252639.60",
        "weight": "0.02162547",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "212052960.00",
        "weight": "0.01957606",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "197754085.44",
        "weight": "0.01825604",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "191793161.70",
        "weight": "0.01770574",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "187595552.64",
        "weight": "0.01731823",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "181173471.12",
        "weight": "0.01672537",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "179899035.66",
        "weight": "0.01660771",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "177379043.73",
        "weight": "0.01637508",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "175882650.57",
        "weight": "0.01623693",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "174398966.00",
        "weight": "0.01609997",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "173668952.64",
        "weight": "0.01603257",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "169248438.45",
        "weight": "0.01562448",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "160695555.44",
        "weight": "0.01483491",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "158614235.13",
        "weight": "0.01464277",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "158386868.64",
        "weight": "0.01462178",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "154892585.29",
        "weight": "0.01429920",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "153210384.60",
        "weight": "0.01414390",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "152370571.00",
        "weight": "0.01406637",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "149319121.92",
        "weight": "0.01378467",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "147014847.50",
        "weight": "0.01357195",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "145850602.45",
        "weight": "0.01346447",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "144427253.30",
        "weight": "0.01333307",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "143748107.70",
        "weight": "0.01327037",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "140022045.68",
        "weight": "0.01292640",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "139809441.91",
        "weight": "0.01290677",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "138211809.60",
        "weight": "0.01275928",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "136473680.88",
        "weight": "0.01259882",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "133794917.03",
        "weight": "0.01235153",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "133435810.56",
        "weight": "0.01231838",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "131497737.00",
        "weight": "0.01213946",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "123763977.01",
        "weight": "0.01142550",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "122945853.80",
        "weight": "0.01134998",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "120570094.60",
        "weight": "0.01113065",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "120083459.65",
        "weight": "0.01108573",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "118544678.52",
        "weight": "0.01094367",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "115879104.00",
        "weight": "0.01069760",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "111807608.88",
        "weight": "0.01032173",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "110787368.34",
        "weight": "0.01022754",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "109632104.64",
        "weight": "0.01012089",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "109222860.24",
        "weight": "0.01008311",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "108219248.55",
        "weight": "0.00999046",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "105999115.25",
        "weight": "0.00978551",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16603172.05",
        "weight": "0.03636053",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11114853.75",
        "weight": "0.02434125",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "9198331.04",
        "weight": "0.02014411",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "9093548.00",
        "weight": "0.01991464",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "8965230.82",
        "weight": "0.01963363",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "8940531.56",
        "weight": "0.01957954",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "8765515.44",
        "weight": "0.01919626",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "8209127.29",
        "weight": "0.01797778",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7835130.90",
        "weight": "0.01715874",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "7642359.62",
        "weight": "0.01673658",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "7641876.00",
        "weight": "0.01673552",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "7381593.46",
        "weight": "0.01616550",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "7205023.44",
        "weight": "0.01577882",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "7107946.04",
        "weight": "0.01556622",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "7033915.02",
        "weight": "0.01540410",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "6905421.60",
        "weight": "0.01512270",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "6809110.56",
        "weight": "0.01491178",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "6787667.60",
        "weight": "0.01486482",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "6370570.83",
        "weight": "0.01395139",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "6340344.66",
        "weight": "0.01388520",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6257297.85",
        "weight": "0.01370333",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "6255418.50",
        "weight": "0.01369921",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "6181843.23",
        "weight": "0.01353808",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "6077047.00",
        "weight": "0.01330858",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "5734227.20",
        "weight": "0.01255781",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "5688463.95",
        "weight": "0.01245759",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "5514752.60",
        "weight": "0.01207717",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "5435996.40",
        "weight": "0.01190470",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5268963.44",
        "weight": "0.01153890",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "5167708.65",
        "weight": "0.01131715",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MERCK & CO",
        "value": "4691310.00",
        "weight": "0.01027385",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "4624225.83",
        "weight": "0.01012694",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "4574208.87",
        "weight": "0.01001740",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "4479793.92",
        "weight": "0.00981064",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "0000105377-26-000038",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-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"
    }
  ]
}