# Portfolio overlap — BDVG vs S000027871

Comparing **iMGP Berkshire Dividend Growth ETF** (2026-03-31) and **Invesco V.I. Diversified Dividend Fund** (2026-03-31).

- Shared positions: 18
- iMGP Berkshire Dividend Growth ETF covered by Invesco V.I. Diversified Dividend Fund: 0.2957659224343866348823033492
- Invesco V.I. Diversified Dividend Fund covered by iMGP Berkshire Dividend Growth ETF: 0.2957659224343866348823033492

## iMGP Berkshire Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.048570 | ✓ |
| JPMORGAN CHASE and CO | 0.041721 | ✓ |
| ABBVIE INC | 0.038778 | ✓ |
| APPLE INC | 0.038628 |  |
| NUCOR CORP | 0.036077 |  |
| CISCO SYSTEMS INC | 0.033828 | ✓ |
| LOCKHEED MARTIN CORP | 0.033589 |  |
| BANK OF AMERICA CORPORATION | 0.031846 | ✓ |
| MICROSOFT CORP | 0.030232 | ✓ |
| PPL CORPORATION | 0.029980 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.029945 |  |
| NORFOLK SOUTHERN CORP | 0.029581 |  |
| WASTE MANAGEMENT INC | 0.028226 |  |
| EOG RESOURCES INC | 0.027971 |  |
| HONEYWELL INTL INC | 0.026728 | ✓ |
| WALMART INC | 0.026596 | ✓ |
| KINDER MORGAN INC | 0.026048 |  |
| FIXED INC CLEARING CORP.REPO | 0.025803 |  |
| M&T BANK CORP | 0.025550 |  |
| JOHNSON&JOHNSON | 0.024207 | ✓ |
| EMERSON ELECTRIC CO | 0.024191 | ✓ |
| MCDONALDS CORP | 0.023889 | ✓ |
| TE CONNECTIVITY PLC | 0.023370 |  |
| CHUBB LTD | 0.023238 |  |
| SCHWAB CHARLES CORP | 0.022349 | ✓ |
| DEERE & CO | 0.021403 | ✓ |
| QUALCOMM INC | 0.021344 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.021266 | ✓ |
| LOWES COS INC | 0.020407 | ✓ |
| NESTLE S A SPONSORED ADR | 0.019174 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018370 |  |
| SMITH (AO) CORP | 0.017510 |  |
| HERSHEY CO/THE | 0.017319 |  |
| LENNAR CORP CL A | 0.015834 |  |
| MONDELEZ INTL INC | 0.015721 | ✓ |
| PEPSICO INC | 0.014412 |  |
| ABBOTT LABS | 0.014248 | ✓ |
| PROCTER & GAMBLE | 0.013752 |  |
| WP CAREY INC | 0.012392 |  |
| GENERAL MILLS INC | 0.005905 |  |

## Invesco V.I. Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.036361 |  |
| JPMORGAN CHASE and CO | 0.035407 | ✓ |
| Invesco Private Prime Fund | 0.030227 |  |
| CHEVRON CORP | 0.029242 | ✓ |
| JOHNSON&JOHNSON | 0.025689 | ✓ |
| ALPHABET INC CL A | 0.025153 |  |
| BANK OF AMERICA CORPORATION | 0.024341 | ✓ |
| LINDE PLC | 0.020144 |  |
| CISCO SYSTEMS INC | 0.019915 | ✓ |
| PHILIP MORRIS INTL INC | 0.019634 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019580 |  |
| LOWES COS INC | 0.019196 | ✓ |
| AT&T INC | 0.017978 |  |
| WILLIAMS COS INC | 0.017159 |  |
| SCHWAB CHARLES CORP | 0.016737 | ✓ |
| CONOCOPHILLIPS | 0.016736 |  |
| EATON CORP PLC | 0.016166 |  |
| WELLS FARGO & CO | 0.015779 |  |
| WALMART INC | 0.015566 | ✓ |
| CITIGROUP INC | 0.015404 |  |
| DANAHER CORP | 0.015123 |  |
| CVS HEALTH CORP | 0.014912 |  |
| ENTERGY CORP | 0.014865 |  |
| MCDONALDS CORP | 0.014618 | ✓ |
| HONEYWELL INTL INC | 0.014185 | ✓ |
| UNION PACIFIC CORP | 0.014087 |  |
| ABBOTT LABS | 0.013951 | ✓ |
| META PLATFORMS INC CL A | 0.013885 |  |
| INTL BUS MACH CORP | 0.013703 |  |
| PROLOGIS INC REIT | 0.013699 |  |
| BROADCOM INC | 0.013538 |  |
| PPL CORPORATION | 0.013309 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012558 |  |
| COCA-COLA CO/THE | 0.012458 |  |
| MEDTRONIC PLC | 0.012077 |  |
| JOHNSON CONTROLS | 0.011905 |  |
| Invesco Private Government Fund | 0.011539 |  |
| ROSS STORES INC | 0.011317 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010625 | ✓ |
| PARKER HANNIFIN CORP | 0.010505 |  |
| MERCK & CO | 0.010274 |  |
| ASML Holding NV - NY Reg Shares | 0.010127 |  |
| COLGATE-PALMOLIVE CO | 0.010017 |  |
| CRH PLC | 0.009811 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009735 |  |
| ABBVIE INC | 0.009712 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009665 |  |
| DEERE & CO | 0.009584 | ✓ |
| BECTON DICKINSON and CO | 0.009556 |  |
| SLB LTD | 0.009502 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056127` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>

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