# Portfolio overlap — CVLEX vs IAUTX

Comparing **Cullen Value Fund** (2026-03-31) and **Invesco Dividend Income Fund** (2026-01-31).

- Shared positions: 17
- Cullen Value Fund covered by Invesco Dividend Income Fund: 0.2939396198878631885222080916
- Invesco Dividend Income Fund covered by Cullen Value Fund: 0.2939396198878631885222080917

## Cullen Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.050699 | ✓ |
| APPLIED MATERIALS INC | 0.049950 |  |
| RTX CORP | 0.046772 |  |
| CISCO SYSTEMS INC | 0.035191 | ✓ |
| JOHNSON&JOHNSON | 0.034271 | ✓ |
| MORGAN STANLEY | 0.034077 |  |
| CHUBB LTD | 0.032771 | ✓ |
| ALLSTATE CORPORATION | 0.032043 |  |
| JOHNSON CONTROLS | 0.031995 | ✓ |
| JPMORGAN CHASE and CO | 0.030973 | ✓ |
| CHEVRON CORP | 0.029415 | ✓ |
| ARROW ELECTRONICS INC | 0.028344 |  |
| GENERAL DYNAMICS CORPORATION | 0.028054 |  |
| NEXTERA ENERGY INC | 0.026628 |  |
| BANK OF AMERICA CORPORATION | 0.026359 | ✓ |
| LOWES COS INC | 0.026124 | ✓ |
| CONOCOPHILLIPS | 0.026085 | ✓ |
| MERCK & CO | 0.024092 | ✓ |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.023138 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022063 |  |
| PFIZER INC | 0.021580 |  |
| MEDTRONIC PLC | 0.021339 | ✓ |
| PACKAGING CORP OF AMERICA | 0.020890 |  |
| THE CIGNA GROUP | 0.020650 |  |
| VERIZON COMMUNICATIONS INC | 0.020648 |  |
| ORACLE CORP | 0.019394 |  |
| AMERICAN EXPRESS CO | 0.018705 |  |
| BORGWARNER INC | 0.017254 |  |
| US ULTRA BOND CBT Sep25 | 0.017218 |  |
| MONDELEZ INTL INC | 0.017214 |  |
| BOEING CO/THE | 0.016912 |  |
| WALT DISNEY CO/T | 0.016172 | ✓ |
| CAN NATL RAILWAY | 0.015326 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014840 | ✓ |
| UNITEDHEALTH GRP | 0.014364 | ✓ |
| AXALTA COATING S | 0.014023 |  |
| ARCHER DANIELS MIDLAND CO | 0.013158 |  |
| COMCAST CORP CL A | 0.012268 | ✓ |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 0.012197 |  |
| BECTON DICKINSON and CO | 0.011238 |  |
| TRUIST FINL CORP | 0.010626 |  |
| SENSATA TECHNOLO | 0.010122 |  |
| WATERS CORP | 0.002879 |  |
| The Magnum Ice Cream Co. NV | 0.001302 |  |
| VERSANT MEDIA GROUP INC - A | 0.000633 | ✓ |

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 | ✓ |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 |  |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 |  |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 |  |
| SCHWAB CHARLES CORP | 0.018473 |  |
| EATON CORP PLC | 0.018082 |  |
| CHUBB LTD | 0.018024 | ✓ |
| WALMART INC | 0.017903 |  |
| WELLS FARGO & CO | 0.017718 |  |
| CVS HEALTH CORP | 0.017490 |  |
| AT&T INC | 0.017094 |  |
| PROCTER & GAMBLE | 0.016839 |  |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 |  |
| COCA-COLA CO/THE | 0.016117 |  |
| CITIGROUP INC | 0.015609 | ✓ |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 | ✓ |
| CONOCOPHILLIPS | 0.014772 | ✓ |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 |  |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 | ✓ |
| PPL CORPORATION | 0.012907 |  |
| NXP SEMICONDUCTO | 0.012622 |  |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 |  |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 |  |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 |  |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010737 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007739` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007739/0000910472-26-007739-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>

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