# Portfolio overlap — DVIPX vs LCEAX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 16
- DAVENPORT VALUE & INCOME FUND covered by Invesco Diversified Dividend Fund: 0.2471064166126820055981905873
- Invesco Diversified Dividend Fund covered by DAVENPORT VALUE & INCOME FUND: 0.2471064166126820055981905873

## DAVENPORT VALUE & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.049744 |  |
| NEXTERA ENERGY INC | 0.040028 |  |
| JOHNSON&JOHNSON | 0.035259 | ✓ |
| CHEVRON CORP | 0.032133 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.030948 |  |
| AMERICAN TOWER CORP | 0.030579 |  |
| BERKSHIRE HATH-B | 0.030231 |  |
| TE CONNECTIVITY | 0.029903 | ✓ |
| COMCAST CORP CL A | 0.029088 |  |
| WATSCO INC | 0.028353 |  |
| L3HARRIS TECHNOLOGIES INC | 0.026309 |  |
| NORFOLK SOUTHERN CORP | 0.025769 |  |
| SLB LTD | 0.023817 |  |
| JOHNSON CONTROLS | 0.023643 | ✓ |
| BECTON DICKINSON and CO | 0.023451 |  |
| EASTMAN CHEMICAL CO | 0.023051 |  |
| MARSH & MCLENNAN | 0.022914 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.022436 |  |
| ENBRIDGE INC | 0.022218 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.022131 |  |
| EXXON MOBIL CORP | 0.021888 |  |
| BROOKFIELD CORP CL A | 0.021791 |  |
| MARKEL GROUP INC | 0.021646 |  |
| MEDTRONIC PLC | 0.021597 | ✓ |
| JPMORGAN CHASE and CO | 0.021584 | ✓ |
| SANOFI SPON ADR | 0.021551 |  |
| CITIGROUP INC | 0.020958 | ✓ |
| ELEVANCE HEALTH INC | 0.020878 |  |
| MCDONALDS CORP | 0.020870 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.020817 |  |
| CISCO SYSTEMS INC | 0.020323 | ✓ |
| LOWES COS INC | 0.017537 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.017108 |  |
| UNITEDHEALTH GRP | 0.016528 | ✓ |
| WELLS FARGO & CO | 0.015928 | ✓ |
| UNION PACIFIC CORP | 0.015661 | ✓ |
| ACCENTURE PLC-A | 0.015592 |  |
| WEYERHAEUSER CO | 0.015417 |  |
| PEPSICO INC | 0.014905 |  |
| TEXAS INSTRUMENTS INC | 0.014850 | ✓ |
| PHILIP MORRIS INTL INC | 0.014520 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.012303 |  |
| GENUINE PARTS CO | 0.011938 |  |
| AVERY DENNISON CORP | 0.011804 |  |

## 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 `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-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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