# Portfolio overlap — FAQIX vs IAUTX

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

- Shared positions: 22
- Nuveen Dividend Value Fund covered by Invesco Dividend Income Fund: 0.2845470951205507485163786697
- Invesco Dividend Income Fund covered by Nuveen Dividend Value Fund: 0.2845470951205507485163786695

## Nuveen Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051806 |  |
| AMAZON.COM INC | 0.029721 |  |
| Fixed Income Clearing Corporation | 0.028263 |  |
| PHILIP MORRIS INTL INC | 0.026017 | ✓ |
| CITIGROUP INC | 0.025321 | ✓ |
| NEXTERA ENERGY INC | 0.022805 |  |
| THE CIGNA GROUP | 0.021990 |  |
| HONEYWELL INTL INC | 0.021365 | ✓ |
| ABBOTT LABS | 0.021348 | ✓ |
| BLACKROCK INC | 0.020879 | ✓ |
| CONOCOPHILLIPS | 0.020501 | ✓ |
| PARKER HANNIFIN CORP | 0.019548 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.019038 |  |
| DANAHER CORP | 0.018917 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.018836 |  |
| WELLS FARGO & CO | 0.018747 | ✓ |
| PROLOGIS INC REIT | 0.018525 | ✓ |
| DUKE ENERGY CORP NEW | 0.017637 |  |
| MICROSOFT CORP | 0.016931 | ✓ |
| LAM RESEARCH CORP | 0.016111 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015841 |  |
| EMERSON ELECTRIC CO | 0.015290 | ✓ |
| WASTE MANAGEMENT INC | 0.015120 |  |
| VENTAS INC REIT | 0.014930 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014606 |  |
| CVS HEALTH CORP | 0.014535 | ✓ |
| INTEL CORP | 0.014478 |  |
| FIDELITY NATIONAL FINL INC | 0.014069 |  |
| ALLIANT ENERGY CORPORATION | 0.014066 |  |
| UNION PACIFIC CORP | 0.014066 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013173 |  |
| BROADCOM INC | 0.013000 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012921 | ✓ |
| EXPEDIA INC | 0.012898 |  |
| VICI PROPERTIES | 0.012860 |  |
| TD SYNNEX CORP | 0.012854 |  |
| DUPONT DE NEMOURS INC | 0.012564 |  |
| FIFTH THIRD BANCORP | 0.012560 | ✓ |
| DOVER CORP | 0.012550 |  |
| ELEVANCE HEALTH INC | 0.012520 |  |
| SYNCHRONY FINANCIAL | 0.012483 |  |
| CARRIER GLOBAL CORP | 0.012424 |  |
| REGAL REXNORD CORP | 0.012185 |  |
| PERMIAN RESOURCES CORP CL A | 0.012125 |  |
| KKR & CO INC | 0.011912 | ✓ |
| GEN DIGITAL INC | 0.011748 |  |
| MASTERCARD INC CL A | 0.011428 |  |
| EATON CORP PLC | 0.011280 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010956 |  |
| HORMEL FOODS CRP | 0.010673 |  |

## 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 `0000820892-26-000098` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-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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