{
  "page": "compare",
  "query": {
    "a": "FFEFX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T19:20:59+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": "FFEFX",
    "slug": "FFEFX",
    "series_id": "S000005579",
    "html_url": "https://fundwatcher.app/funds/FFEFX/"
  },
  "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": "0.2729215667504805597125028146",
    "coverage_b_by_a": "0.2729215667504805597125028146",
    "shared_count": 22,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "AMAZON.COM INC",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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        "name": "CITIGROUP INC",
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        "name": "NEXTERA ENERGY INC",
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      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "70006993.92",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "69950579.10",
        "weight": "0.02134810",
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      },
      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "DANAHER CORP",
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        "name": "REGENERON PHARMACEUTICALS INC",
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      },
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        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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        "name": "MICROSOFT CORP",
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        "name": "LAM RESEARCH CORP",
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        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "WASTE MANAGEMENT INC",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "INTEL CORP",
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      {
        "name": "FIDELITY NATIONAL FINL INC",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "46089478.89",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "FIDELITY NATL INFORM SVCS INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "EXPEDIA INC",
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        "name": "VICI PROPERTIES",
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      {
        "name": "TD SYNNEX CORP",
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      {
        "name": "DUPONT DE NEMOURS INC",
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      {
        "name": "FIFTH THIRD BANCORP",
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      {
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      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "40904199.18",
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      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "REGAL REXNORD CORP",
        "value": "39925061.00",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "39730496.59",
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      {
        "name": "KKR & CO INC",
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        "name": "GEN DIGITAL INC",
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        "name": "MASTERCARD INC CL A",
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        "name": "EATON CORP PLC",
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        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "HORMEL FOODS CRP",
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    ],
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "JPMORGAN CHASE and CO",
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        "name": "Invesco Private Prime Fund",
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        "name": "CHEVRON CORP",
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      {
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      {
        "name": "ALPHABET INC CL A",
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "LINDE PLC",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "LOWES COS INC",
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      {
        "name": "AT&T INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "WALMART INC",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "ENTERGY CORP",
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        "name": "MCDONALDS CORP",
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        "name": "HONEYWELL INTL INC",
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        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "ABBOTT LABS",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6257297.85",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "6255418.50",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "6077047.00",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "5734227.20",
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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",
        "value": "5167708.65",
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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",
        "value": "4624225.83",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "4574208.87",
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      },
      {
        "name": "CRH PLC",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4445271.81",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4434621.10",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4413319.68",
        "weight": "0.00966506",
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      },
      {
        "name": "DEERE & CO",
        "value": "4376277.70",
        "weight": "0.00958394",
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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": "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": "0000896435-26-000343",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm"
    }
  ]
}