# Portfolio overlap — DDFIX vs TRLIX

Comparing **Invesco Diversified Dividend Fund** (2026-01-31) and **Nuveen Large Cap Value Fund** (2026-01-31).

- Shared positions: 36
- Invesco Diversified Dividend Fund covered by Nuveen Large Cap Value Fund: 0.4349154925498221843563638100
- Nuveen Large Cap Value Fund covered by Invesco Diversified Dividend Fund: 0.4349154925498221843563638099

## 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 | ✓ |

## Nuveen Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.046552 |  |
| JPMORGAN CHASE and CO | 0.037930 | ✓ |
| JOHNSON&JOHNSON | 0.028801 | ✓ |
| BERKSHIRE HATH-B | 0.023259 |  |
| RTX CORP | 0.022555 |  |
| WELLS FARGO & CO | 0.022267 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022227 | ✓ |
| AMAZON.COM INC | 0.021866 |  |
| EXXON MOBIL CORP | 0.021123 |  |
| GOLDMAN SACHS GROUP INC | 0.019219 |  |
| PARKER HANNIFIN CORP | 0.018756 | ✓ |
| WALT DISNEY CO/T | 0.018213 | ✓ |
| BOEING CO/THE | 0.017514 |  |
| LINDE PLC | 0.017320 | ✓ |
| EATON CORP PLC | 0.016096 | ✓ |
| AMERICAN EXPRESS CO | 0.015939 |  |
| EMERSON ELECTRIC CO | 0.015404 | ✓ |
| APPLIED MATERIALS INC | 0.014982 |  |
| DUKE ENERGY CORP NEW | 0.014872 |  |
| UNION PACIFIC CORP | 0.014850 | ✓ |
| ABBOTT LABS | 0.014825 | ✓ |
| PROLOGIS INC REIT | 0.014636 | ✓ |
| BLACKROCK INC | 0.014440 | ✓ |
| WALMART INC | 0.013949 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013840 |  |
| MICRON TECHNOLOGY INC | 0.013623 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013375 | ✓ |
| CISCO SYSTEMS INC | 0.013029 | ✓ |
| DOVER CORP | 0.013029 |  |
| CONOCOPHILLIPS | 0.012975 | ✓ |
| ANALOG DEVICES INC | 0.012805 |  |
| CHEVRON CORP | 0.012728 | ✓ |
| UNITEDHEALTH GRP | 0.012561 | ✓ |
| HOME DEPOT INC | 0.012171 |  |
| NEXTERA ENERGY INC | 0.012123 |  |
| SCHWAB CHARLES CORP | 0.011958 | ✓ |
| PHILIP MORRIS INTL INC | 0.011828 | ✓ |
| ACCENTURE PLC-A | 0.011586 |  |
| MARSH & MCLENNAN | 0.011566 | ✓ |
| PROCTER & GAMBLE | 0.011510 |  |
| DANAHER CORP | 0.011488 | ✓ |
| TE CONNECTIVITY | 0.011269 | ✓ |
| HONEYWELL INTL INC | 0.011114 | ✓ |
| THE CIGNA GROUP | 0.011030 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010663 |  |
| MONDELEZ INTL INC | 0.010616 |  |
| NVR INC | 0.010571 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010560 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010251 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010204 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000391` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000391/0001084380-26-000391-index.htm>

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