{
  "page": "compare",
  "query": {
    "a": "IFUTX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T19:11:11+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": "IFUTX",
    "slug": "IFUTX",
    "series_id": "S000000161",
    "html_url": "https://fundwatcher.app/funds/IFUTX/"
  },
  "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": "0.7325735008470229619187563127",
    "coverage_b_by_a": "0.7325735008470229619187563125",
    "shared_count": 61,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "JOHNSON&JOHNSON",
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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": "CISCO SYSTEMS INC",
        "value": "85818591.76",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "79137336.96",
        "weight": "0.02074252",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "78316245.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "70478024.40",
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      },
      {
        "name": "EATON CORP PLC",
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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",
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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",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "PUB SERV ENTERP",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "54904915.17",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "54208308.00",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "53710425.60",
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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",
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      },
      {
        "name": "JOHNSON CONTROLS",
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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",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "48016929.60",
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      },
      {
        "name": "SYSCO CORP",
        "value": "46833327.45",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "46026448.60",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "44716255.10",
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      },
      {
        "name": "DEERE & CO",
        "value": "44658768.00",
        "weight": "0.01170542",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "42547693.50",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "42387847.23",
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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",
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      {
        "name": "CRH PLC",
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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": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "JPMORGAN CHASE and CO",
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        "name": "CHEVRON CORP",
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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",
        "value": "8965230.82",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "8940531.56",
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      },
      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "AT&T INC",
        "value": "8209127.29",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7835130.90",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "WALMART INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "DANAHER CORP",
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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",
        "value": "6370570.83",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "6340344.66",
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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",
        "value": "6181843.23",
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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",
        "weight": "0.01245759",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "5514752.60",
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      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "5435996.40",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5268963.44",
        "weight": "0.01153890",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "5167708.65",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "4851826.44",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "4796695.92",
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      },
      {
        "name": "MERCK & CO",
        "value": "4691310.00",
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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",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "4376277.70",
        "weight": "0.00958394",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "4363446.96",
        "weight": "0.00955584",
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      },
      {
        "name": "SLB LTD",
        "value": "4338652.14",
        "weight": "0.00950154",
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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": "0000896435-26-000343",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm"
    }
  ]
}