# Portfolio overlap — ECTMX vs PFM

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **Invesco Dividend AchieversTM ETF** (2026-01-31).

- Shared positions: 37
- Eaton Vance Dividend Builder Fund covered by Invesco Dividend AchieversTM ETF: 0.3542360152335826883641368895
- Invesco Dividend AchieversTM ETF covered by Eaton Vance Dividend Builder Fund: 0.3542360152335826883641368893

## Eaton Vance Dividend Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.039074 | ✓ |
| JPMORGAN CHASE and CO | 0.038226 | ✓ |
| JOHNSON&JOHNSON | 0.035894 | ✓ |
| CHEVRON CORP | 0.032010 | ✓ |
| COCA-COLA CO/THE | 0.031927 | ✓ |
| MICROSOFT CORP | 0.029884 | ✓ |
| ABBVIE INC | 0.026903 | ✓ |
| EOG RESOURCES INC | 0.026833 |  |
| SEMPRA ENERGY | 0.026558 | ✓ |
| SOUTHERN CO | 0.021824 | ✓ |
| CME GROUP INC CL A | 0.021429 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020704 | ✓ |
| GILEAD SCIENCES INC | 0.020465 |  |
| BLACKROCK INC | 0.020365 | ✓ |
| WASTE MANAGEMENT INC | 0.020341 | ✓ |
| UNITEDHEALTH GRP | 0.020102 | ✓ |
| WALMART INC | 0.020062 | ✓ |
| 3M CO | 0.019696 |  |
| LAMAR ADVERTISING CO CL A | 0.019522 |  |
| EATON CORP PLC | 0.019245 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018851 | ✓ |
| PROCTER & GAMBLE | 0.018736 | ✓ |
| IRON MOUNTAIN INC | 0.018213 |  |
| LAM RESEARCH CORP | 0.018172 | ✓ |
| AMETEK INC NEW | 0.017760 |  |
| KLA CORP | 0.017549 | ✓ |
| APPLE INC | 0.017415 | ✓ |
| ANALOG DEVICES INC | 0.017376 | ✓ |
| ALPHABET INC CL C | 0.016929 |  |
| MSILF-GOVT-INS | 0.016239 |  |
| CISCO SYSTEMS INC | 0.015748 | ✓ |
| QUEST DIAGNOSTICS INC | 0.015534 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014752 | ✓ |
| TJX COS INC | 0.013712 |  |
| META PLATFORMS INC CL A | 0.013638 |  |
| INTL PAPER CO | 0.013397 |  |
| MOTOROLA SOLUTIONS INC | 0.013157 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012830 |  |
| TEXAS INSTRUMENTS INC | 0.012446 | ✓ |
| ABBOTT LABS | 0.011821 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011754 | ✓ |
| T-MOBILE US INC | 0.011714 |  |
| DOMINOS PIZZA INC | 0.011583 | ✓ |
| COMCAST CORP CL A | 0.011481 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011357 | ✓ |
| FASTENAL CO | 0.011275 | ✓ |
| MERCK & CO | 0.010788 | ✓ |
| SLB LTD | 0.010633 |  |
| HOME DEPOT INC | 0.010428 | ✓ |
| CARRIER GLOBAL CORP | 0.010302 |  |

## Invesco Dividend AchieversTM ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.037728 | ✓ |
| WALMART INC | 0.036575 | ✓ |
| APPLE INC | 0.036435 | ✓ |
| MICROSOFT CORP | 0.034200 | ✓ |
| BROADCOM INC | 0.032128 | ✓ |
| JPMORGAN CHASE and CO | 0.032073 | ✓ |
| EXXON MOBIL CORP | 0.022912 |  |
| JOHNSON&JOHNSON | 0.021038 | ✓ |
| VISA INC-CLASS A | 0.020873 |  |
| MASTERCARD INC CL A | 0.018452 |  |
| ORACLE CORP | 0.018028 |  |
| COSTCO WHOLESALE CORP | 0.016012 |  |
| ABBVIE INC | 0.015144 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014927 |  |
| HOME DEPOT INC | 0.014330 | ✓ |
| CHEVRON CORP | 0.013686 | ✓ |
| PROCTER & GAMBLE | 0.013626 | ✓ |
| COCA-COLA CO/THE | 0.012365 | ✓ |
| CISCO SYSTEMS INC | 0.011890 | ✓ |
| CATERPILLAR INC | 0.011816 |  |
| LAM RESEARCH CORP | 0.011266 | ✓ |
| MORGAN STANLEY | 0.011165 |  |
| INTL BUS MACH CORP | 0.011016 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010781 |  |
| PHILIP MORRIS INTL INC | 0.010732 |  |
| MERCK & CO | 0.010516 | ✓ |
| RTX CORP | 0.010352 |  |
| UNITEDHEALTH GRP | 0.009990 | ✓ |
| MCDONALDS CORP | 0.008618 |  |
| LINDE PLC | 0.008196 |  |
| PEPSICO INC | 0.008071 |  |
| TEXAS INSTRUMENTS INC | 0.007524 | ✓ |
| ABBOTT LABS | 0.007304 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007213 |  |
| KLA CORP | 0.007204 | ✓ |
| AMGEN INC | 0.007073 |  |
| NEXTERA ENERGY INC | 0.007035 |  |
| AMPHENOL CORPORATION CL A | 0.006776 | ✓ |
| BLACKROCK INC | 0.006673 | ✓ |
| ACCENTURE PLC-A | 0.006281 |  |
| QUALCOMM INC | 0.006238 |  |
| S&P GLOBAL INC | 0.006142 |  |
| DANAHER CORP | 0.005942 |  |
| ANALOG DEVICES INC | 0.005849 | ✓ |
| PFIZER INC | 0.005776 |  |
| LOWES COS INC | 0.005757 |  |
| LOCKHEED MARTIN CORP | 0.005638 |  |
| HONEYWELL INTL INC | 0.005550 |  |
| STRYKER CORP | 0.005430 |  |
| UNION PACIFIC CORP | 0.005358 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/31266/000141036826056107/0001410368-26-056107-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000439/0001209466-26-000439-index.htm>

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