{
  "page": "compare",
  "query": {
    "a": "FAQIX",
    "b": "IAUTX"
  },
  "retrieved_at": "2026-07-07T13:07:55+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": "Nuveen Dividend Value Fund",
    "ticker": "FAQIX",
    "slug": "FAQIX",
    "series_id": "S000005579",
    "html_url": "https://fundwatcher.app/funds/FAQIX/"
  },
  "fund_b": {
    "name": "Invesco Dividend Income Fund",
    "ticker": "IAUTX",
    "slug": "IAUTX",
    "series_id": "S000000161",
    "html_url": "https://fundwatcher.app/funds/IAUTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2845470951205507485163786697",
    "coverage_b_by_a": "0.2845470951205507485163786695",
    "shared_count": 22,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "169750113.49",
        "weight": "0.05180576",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "97385767.30",
        "weight": "0.02972100",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "92606778.51",
        "weight": "0.02826251",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "85248714.08",
        "weight": "0.02601692",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "82967772.72",
        "weight": "0.02532080",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "74725811.70",
        "weight": "0.02280545",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "72054199.26",
        "weight": "0.02199010",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "70006993.92",
        "weight": "0.02136532",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "69950579.10",
        "weight": "0.02134810",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "68411991.60",
        "weight": "0.02087854",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "67176130.77",
        "weight": "0.02050137",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "64053568.80",
        "weight": "0.01954840",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "62382352.06",
        "weight": "0.01903837",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "61986145.76",
        "weight": "0.01891745",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "61720522.35",
        "weight": "0.01883639",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "61426421.80",
        "weight": "0.01874663",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "60701783.04",
        "weight": "0.01852548",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "57789418.35",
        "weight": "0.01763666",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "55478150.28",
        "weight": "0.01693129",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "52790442.12",
        "weight": "0.01611103",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "51906926.30",
        "weight": "0.01584139",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "50099398.80",
        "weight": "0.01528975",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "49541740.80",
        "weight": "0.01511956",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "48919750.47",
        "weight": "0.01492974",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "47858664.44",
        "weight": "0.01460591",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "47626700.76",
        "weight": "0.01453511",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "47440293.60",
        "weight": "0.01447823",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "46097863.77",
        "weight": "0.01406853",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "46089478.89",
        "weight": "0.01406597",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "46088298.70",
        "weight": "0.01406561",
        "shared": true
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "43162902.25",
        "weight": "0.01317282",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "42595903.60",
        "weight": "0.01299977",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "42336985.60",
        "weight": "0.01292076",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "42262637.52",
        "weight": "0.01289807",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "42139038.24",
        "weight": "0.01286034",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "42116888.79",
        "weight": "0.01285358",
        "shared": false
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "41169070.80",
        "weight": "0.01256432",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "41155691.76",
        "weight": "0.01256024",
        "shared": true
      },
      {
        "name": "DOVER CORP",
        "value": "41123706.02",
        "weight": "0.01255048",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "41024125.44",
        "weight": "0.01252009",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "40904199.18",
        "weight": "0.01248349",
        "shared": false
      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "40708213.74",
        "weight": "0.01242367",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "39925061.00",
        "weight": "0.01218466",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "39730496.59",
        "weight": "0.01212529",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "39030301.92",
        "weight": "0.01191159",
        "shared": true
      },
      {
        "name": "GEN DIGITAL INC",
        "value": "38494929.76",
        "weight": "0.01174820",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "37446443.79",
        "weight": "0.01142822",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "36959895.66",
        "weight": "0.01127973",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "35898485.44",
        "weight": "0.01095580",
        "shared": false
      },
      {
        "name": "HORMEL FOODS CRP",
        "value": "34973221.78",
        "weight": "0.01067342",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "137777750.24",
        "weight": "0.03611264",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "129463188.75",
        "weight": "0.03393333",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "123181157.94",
        "weight": "0.03228676",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "113960943.60",
        "weight": "0.02987007",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "97266519.10",
        "weight": "0.02549433",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "97230968.48",
        "weight": "0.02548501",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "85818591.76",
        "weight": "0.02249373",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "83573282.80",
        "weight": "0.02190522",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "79137336.96",
        "weight": "0.02074252",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "78316245.00",
        "weight": "0.02052731",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "70478024.40",
        "weight": "0.01847285",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "68986205.94",
        "weight": "0.01808183",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "68766896.64",
        "weight": "0.01802435",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "68305225.66",
        "weight": "0.01790334",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "67597477.84",
        "weight": "0.01771783",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "66726474.84",
        "weight": "0.01748954",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "65216665.56",
        "weight": "0.01709380",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "64242723.30",
        "weight": "0.01683853",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "62909688.99",
        "weight": "0.01648913",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "62397643.77",
        "weight": "0.01635492",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "61489929.88",
        "weight": "0.01611700",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "59550961.47",
        "weight": "0.01560878",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "59164048.32",
        "weight": "0.01550737",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "57714639.84",
        "weight": "0.01512746",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "56359349.83",
        "weight": "0.01477223",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "54916330.24",
        "weight": "0.01439401",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "54904915.17",
        "weight": "0.01439101",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "54208308.00",
        "weight": "0.01420843",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "53710425.60",
        "weight": "0.01407793",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "53169029.30",
        "weight": "0.01393602",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "52013907.81",
        "weight": "0.01363326",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "50627405.70",
        "weight": "0.01326984",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "49559186.52",
        "weight": "0.01298986",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "49554795.94",
        "weight": "0.01298870",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "49244138.75",
        "weight": "0.01290728",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "48156739.14",
        "weight": "0.01262226",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "48023342.13",
        "weight": "0.01258730",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "48016929.60",
        "weight": "0.01258562",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "46833327.45",
        "weight": "0.01227539",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "46026448.60",
        "weight": "0.01206390",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "44716255.10",
        "weight": "0.01172048",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "44658768.00",
        "weight": "0.01170542",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "42547693.50",
        "weight": "0.01115209",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "42387847.23",
        "weight": "0.01111019",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "42215631.24",
        "weight": "0.01106505",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "42173867.12",
        "weight": "0.01105410",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "42119400.96",
        "weight": "0.01103983",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "41790161.95",
        "weight": "0.01095353",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "41398555.83",
        "weight": "0.01085089",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "40963530.75",
        "weight": "0.01073687",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000820892-26-000098",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000725781-26-000050",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm"
    }
  ]
}