{
  "page": "compare",
  "query": {
    "a": "FSTUX",
    "b": "NSEIX"
  },
  "retrieved_at": "2026-07-07T14:22:09+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 Dividend Income Fund",
    "ticker": "FSTUX",
    "slug": "FSTUX",
    "series_id": "S000000161",
    "html_url": "https://fundwatcher.app/funds/FSTUX/"
  },
  "fund_b": {
    "name": "Nicholas Equity Income Fund, Inc.",
    "ticker": "NSEIX",
    "slug": "NSEIX",
    "series_id": "S000009137",
    "html_url": "https://fundwatcher.app/funds/NSEIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4134186017088851073096892763",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
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      },
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      },
      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "CHEVRON CORP",
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        "name": "PARKER HANNIFIN CORP",
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        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "LAM RESEARCH CORP",
        "value": "79137336.96",
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      {
        "name": "MCDONALDS CORP",
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        "name": "SCHWAB CHARLES CORP",
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      },
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        "name": "EATON CORP PLC",
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      },
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        "name": "CHUBB LTD",
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        "name": "WALMART INC",
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        "name": "WELLS FARGO & CO",
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        "name": "CVS HEALTH CORP",
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        "name": "AT&T INC",
        "value": "65216665.56",
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        "name": "PROCTER & GAMBLE",
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        "name": "LINDE PLC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "MARRIOTT INTL-A",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      {
        "name": "NXP SEMICONDUCTO",
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      {
        "name": "ENTERGY CORP",
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      {
        "name": "WALT DISNEY CO/T",
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        "name": "SYSCO CORP",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "DEERE & CO",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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        "name": "ABBVIE INC",
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      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "US BANCORP DEL",
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      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11012714.40",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "NEXTERA ENERGY INC",
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        "name": "CHEVRON CORP",
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      {
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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        "name": "BLACKROCK INC",
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        "name": "TJX COS INC",
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        "name": "ANALOG DEVICES INC",
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        "name": "ABBVIE INC",
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        "name": "RAYMOND JAMES FINANCIAL INC.",
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        "name": "COCA-COLA CO/THE",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "EATON CORP PLC",
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        "name": "CMS ENERGY CORP",
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        "name": "MEDTRONIC PLC",
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      {
        "name": "AMERICAN TOWER CORP",
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      {
        "name": "SYSCO CORP",
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        "name": "MCDONALDS CORP",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "SANOFI SPON ADR",
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      {
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "FRST AM-GV OB-X",
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      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "6087745.95",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "SMITH (AO) CORP",
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      },
      {
        "name": "ACCENTURE PLC-A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-238435",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/913131/000119312526238435/0001193125-26-238435-index.htm"
    }
  ]
}