# Portfolio overlap — CAMOX vs LCEAX

Comparing **Cambiar Opportunity Fund** (2026-01-31) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 14
- Cambiar Opportunity Fund covered by Invesco Diversified Dividend Fund: 0.1873165241657314399218302682
- Invesco Diversified Dividend Fund covered by Cambiar Opportunity Fund: 0.1873165241657314399218302682

## Cambiar Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS INSTRUMENTS INC | 0.035947 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.034840 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033256 |  |
| HONEYWELL INTL INC | 0.032322 | ✓ |
| ELEVANCE HEALTH INC COMMON STOCK | 0.032032 |  |
| ALPHABET INC CL A | 0.031733 | ✓ |
| CME GROUP INC CL A | 0.031245 |  |
| Amrize Ltd. USD0.01 | 0.029901 |  |
| UNION PACIFIC CORP | 0.029768 | ✓ |
| MEDTRONIC PLC | 0.029571 | ✓ |
| FIRST AM-TR OB-X | 0.029500 |  |
| UBER TECHNOLOGIES INC | 0.029172 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.028964 | ✓ |
| CHUBB LTD | 0.026768 |  |
| DELTA AIR LI | 0.026453 |  |
| LABCORP HOLDINGS INC | 0.026414 |  |
| ESTEE LAUDER COS INC CL A | 0.026345 | ✓ |
| CHEVRON CORP | 0.025677 | ✓ |
| AIRBNB INC-CLASS A COMMON STOCK | 0.025570 |  |
| JPMORGAN CHASE and CO | 0.025506 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025502 |  |
| REGENERON PHARMACEUTICALS INC | 0.025188 | ✓ |
| PEPSICO INC | 0.025146 |  |
| FEDEX CORP | 0.024880 |  |
| SYSCO CORP | 0.023565 | ✓ |
| CENTENE CORP | 0.022074 |  |
| US BANCORP DEL | 0.021661 |  |
| SEMPRA ENERGY | 0.020960 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.020325 |  |
| COMCAST CORP CL A | 0.019570 |  |
| APTIV PLC | 0.019417 |  |
| SLB LTD | 0.019274 |  |
| MASCO CORPORATION | 0.019186 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018915 |  |
| MASTERCARD INC CL A | 0.018303 |  |
| AMERICAN EXPRESS CO COMMON STOCK | 0.017402 |  |
| TE CONNECTIVITY | 0.017200 | ✓ |
| WEYERHAEUSER CO | 0.017197 |  |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 0.017090 |  |
| TJX COS INC | 0.015268 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.000893 |  |

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 | ✓ |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 |  |
| LOWES COS INC | 0.026158 |  |
| JOHNSON&JOHNSON | 0.025623 |  |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 |  |
| CISCO SYSTEMS INC | 0.022678 |  |
| PHILIP MORRIS INTL INC | 0.021625 |  |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 |  |
| SCHWAB CHARLES CORP | 0.017318 |  |
| CVS HEALTH CORP | 0.016725 |  |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 |  |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 |  |
| MEDTRONIC PLC | 0.014622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 |  |
| CONOCOPHILLIPS | 0.013464 |  |
| BROADCOM INC | 0.013333 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 |  |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 |  |
| PARKER HANNIFIN CORP | 0.012318 |  |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 | ✓ |
| UNION PACIFIC CORP | 0.011131 | ✓ |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 |  |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 |  |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 | ✓ |
| LAM RESEARCH CORP | 0.010083 |  |
| TEXAS INSTRUMENTS INC | 0.009990 | ✓ |
| UNITEDHEALTH GRP | 0.009786 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002464` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002464/0002048251-26-002464-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

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