{
  "page": "compare",
  "query": {
    "a": "FSTUX",
    "b": "XOEX"
  },
  "retrieved_at": "2026-07-07T13:21:17+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": "Xtrackers S&P 500 Value Scored & Screened ETF",
    "ticker": "XOEX",
    "slug": "XOEX",
    "series_id": "S000077074",
    "html_url": "https://fundwatcher.app/funds/XOEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3737274708356980184570161159",
    "coverage_b_by_a": "0.3737274708356980184570161159",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "137777750.24",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "129463188.75",
        "weight": "0.03393333",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "123181157.94",
        "weight": "0.03228676",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "113960943.60",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "97266519.10",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "97230968.48",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "85818591.76",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "83573282.80",
        "weight": "0.02190522",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "79137336.96",
        "weight": "0.02074252",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "78316245.00",
        "weight": "0.02052731",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "70478024.40",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "68986205.94",
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      },
      {
        "name": "CHUBB LTD",
        "value": "68766896.64",
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      },
      {
        "name": "WALMART INC",
        "value": "68305225.66",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "67597477.84",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "66726474.84",
        "weight": "0.01748954",
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      },
      {
        "name": "AT&T INC",
        "value": "65216665.56",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "64242723.30",
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      },
      {
        "name": "LINDE PLC",
        "value": "62909688.99",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "62397643.77",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "61489929.88",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "59550961.47",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "59164048.32",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "57714639.84",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "56359349.83",
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      },
      {
        "name": "PUB SERV ENTERP",
        "value": "54916330.24",
        "weight": "0.01439401",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "54904915.17",
        "weight": "0.01439101",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "54208308.00",
        "weight": "0.01420843",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "53710425.60",
        "weight": "0.01407793",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "53169029.30",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "52013907.81",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "50627405.70",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "49559186.52",
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      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "49554795.94",
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      {
        "name": "PPL CORPORATION",
        "value": "49244138.75",
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      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "48156739.14",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "48023342.13",
        "weight": "0.01258730",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "48016929.60",
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      },
      {
        "name": "SYSCO CORP",
        "value": "46833327.45",
        "weight": "0.01227539",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "46026448.60",
        "weight": "0.01206390",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "44716255.10",
        "weight": "0.01172048",
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      },
      {
        "name": "DEERE & CO",
        "value": "44658768.00",
        "weight": "0.01170542",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "42547693.50",
        "weight": "0.01115209",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "42387847.23",
        "weight": "0.01111019",
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      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "42215631.24",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "42119400.96",
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      },
      {
        "name": "CRH PLC",
        "value": "41790161.95",
        "weight": "0.01095353",
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      {
        "name": "MERCK & CO",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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    ],
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "CATERPILLAR INC",
        "value": "2978005.47",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "ADV MICRO DEVICE",
        "value": "2781917.95",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2706487.04",
        "weight": "0.02322515",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2678634.75",
        "weight": "0.02298614",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2673908.46",
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      {
        "name": "MERCK & CO",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "RTX CORP",
        "value": "2319391.14",
        "weight": "0.01990337",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2278707.90",
        "weight": "0.01955425",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2204797.05",
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      {
        "name": "WELLS FARGO & CO",
        "value": "2192226.75",
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      },
      {
        "name": "ORACLE CORP",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "LINDE PLC",
        "value": "2030795.76",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1818377.24",
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      {
        "name": "AMGEN INC",
        "value": "1799121.60",
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      {
        "name": "INTEL CORP",
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      {
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      {
        "name": "MORGAN STANLEY",
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      {
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1674847.54",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1623578.44",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1586168.55",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "1530670.40",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "1519445.34",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1427426.90",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "DEERE & CO",
        "value": "1355135.92",
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      },
      {
        "name": "PFIZER INC",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "HONEYWELL INTL INC",
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      },
      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1146375.36",
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      },
      {
        "name": "DANAHER CORP",
        "value": "1125660.16",
        "weight": "0.00965962",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "1113521.20",
        "weight": "0.00955545",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1092472.92",
        "weight": "0.00937483",
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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": "0000940400-26-015667",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015667/0000940400-26-015667-index.htm"
    }
  ]
}