{
  "page": "compare",
  "query": {
    "a": "DVIPX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T14:15:37+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": "DAVENPORT VALUE & INCOME FUND",
    "ticker": "DVIPX",
    "slug": "DVIPX",
    "series_id": "S000030554",
    "html_url": "https://fundwatcher.app/funds/DVIPX/"
  },
  "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": "0.2618196598799878342487144313",
    "coverage_b_by_a": "0.2618196598799878342487144312",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "50312920.96",
        "weight": "0.04974424",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "40485184.56",
        "weight": "0.04002759",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "35661840.48",
        "weight": "0.03525876",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "32499852.00",
        "weight": "0.03213251",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "31301616.99",
        "weight": "0.03094782",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "30928579.54",
        "weight": "0.03057900",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "30576314.40",
        "weight": "0.03023072",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY",
        "value": "30244566.94",
        "weight": "0.02990272",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "29420773.47",
        "weight": "0.02908823",
        "shared": false
      },
      {
        "name": "WATSCO INC",
        "value": "28677201.91",
        "weight": "0.02835307",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "26609684.40",
        "weight": "0.02630892",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "26063618.00",
        "weight": "0.02576902",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "24089165.28",
        "weight": "0.02381689",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "23913041.40",
        "weight": "0.02364276",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "23719088.88",
        "weight": "0.02345100",
        "shared": true
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "23314462.56",
        "weight": "0.02305094",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "23176389.00",
        "weight": "0.02291443",
        "shared": true
      },
      {
        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
        "value": "22692766.00",
        "weight": "0.02243627",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "22472322.92",
        "weight": "0.02221832",
        "shared": false
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "22383775.40",
        "weight": "0.02213078",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "22138085.10",
        "weight": "0.02188786",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "22039962.00",
        "weight": "0.02179085",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "21893132.66",
        "weight": "0.02164568",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "21844378.35",
        "weight": "0.02159747",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "21830496.08",
        "weight": "0.02158375",
        "shared": true
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "21797451.06",
        "weight": "0.02155108",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "21198030.15",
        "weight": "0.02095843",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "21116935.75",
        "weight": "0.02087825",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "21108546.01",
        "weight": "0.02086996",
        "shared": true
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "21054818.46",
        "weight": "0.02081684",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "20555530.75",
        "weight": "0.02032319",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "17737775.88",
        "weight": "0.01753729",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "17303467.92",
        "weight": "0.01710789",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "16717320.79",
        "weight": "0.01652837",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "16110277.65",
        "weight": "0.01592819",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "15840174.56",
        "weight": "0.01566114",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "15770400.28",
        "weight": "0.01559215",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "15592887.24",
        "weight": "0.01541664",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "15075553.20",
        "weight": "0.01490516",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "15019835.24",
        "weight": "0.01485007",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "14685498.80",
        "weight": "0.01451951",
        "shared": true
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "12443939.52",
        "weight": "0.01230329",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "12074958.00",
        "weight": "0.01193848",
        "shared": false
      },
      {
        "name": "AVERY DENNISON CORP",
        "value": "11939440.56",
        "weight": "0.01180449",
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "WALMART INC",
        "value": "7107946.04",
        "weight": "0.01556622",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "7033915.02",
        "weight": "0.01540410",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "6432341.44",
        "weight": "0.01408667",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "6370570.83",
        "weight": "0.01395139",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "5435996.40",
        "weight": "0.01190470",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "4796695.92",
        "weight": "0.01050464",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "4691310.00",
        "weight": "0.01027385",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4413319.68",
        "weight": "0.00966506",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "4376277.70",
        "weight": "0.00958394",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "4363446.96",
        "weight": "0.00955584",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "4338652.14",
        "weight": "0.00950154",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008386",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-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"
    }
  ]
}