# Portfolio overlap — FSTUX vs HLIEX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **JPMorgan Equity Income Fund** (2026-03-31).

- Shared positions: 32
- Invesco Dividend Income Fund covered by JPMorgan Equity Income Fund: 0.3980079204950919200214279452
- JPMorgan Equity Income Fund covered by Invesco Dividend Income Fund: 0.3980079204950919200214279451

## 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 | ✓ |

## JPMorgan Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.027513 | ✓ |
| ALPHABET INC CL C | 0.025519 |  |
| CONOCOPHILLIPS | 0.025442 | ✓ |
| JOHNSON&JOHNSON | 0.024729 | ✓ |
| CHEVRON CORP | 0.024222 | ✓ |
| PHILIP MORRIS INTL INC | 0.022930 | ✓ |
| EATON CORP PLC | 0.021629 |  |
| BANK OF AMERICA CORPORATION | 0.020646 | ✓ |
| UNION PACIFIC CORP | 0.020242 | ✓ |
| MORGAN STANLEY | 0.019458 |  |
| SCHWAB CHARLES CORP | 0.019149 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018539 |  |
| RTX CORP | 0.017686 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.017375 |  |
| DEERE & CO | 0.017326 | ✓ |
| CITIGROUP INC | 0.017147 | ✓ |
| MCDONALDS CORP | 0.017073 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.017050 |  |
| ANALOG DEVICES INC | 0.016419 |  |
| EOG RESOURCES INC | 0.016210 |  |
| MICROSOFT CORP | 0.016103 | ✓ |
| LOWES COS INC | 0.015810 | ✓ |
| MERCK & CO | 0.015676 | ✓ |
| DOVER CORP | 0.015424 |  |
| CORNING INC | 0.014593 |  |
| META PLATFORMS INC CL A | 0.014292 |  |
| NEXTERA ENERGY INC | 0.014112 |  |
| AMERICAN EXPRESS CO | 0.014027 |  |
| TEXAS INSTRUMENTS INC | 0.014012 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013896 |  |
| DOMINION ENERGY INC | 0.013875 |  |
| HOME DEPOT INC | 0.013516 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013350 |  |
| XCEL ENERGY INC | 0.013234 |  |
| WALMART INC | 0.013218 | ✓ |
| CME GROUP INC CL A | 0.013103 |  |
| WALT DISNEY CO/T | 0.012813 | ✓ |
| PROCTER & GAMBLE | 0.012167 | ✓ |
| TJX COS INC | 0.012098 |  |
| ABBVIE INC | 0.012005 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011627 |  |
| COCA-COLA CO/THE | 0.011569 | ✓ |
| UNITEDHEALTH GRP | 0.010760 | ✓ |
| CARRIER GLOBAL CORP | 0.010596 |  |
| NXP SEMICONDUCTORS NV | 0.010501 |  |
| DANAHER CORP | 0.010241 | ✓ |
| 3M CO | 0.010084 |  |
| VENTAS INC REIT | 0.009955 |  |
| CVS HEALTH CORP | 0.009465 | ✓ |
| MONDELEZ INTL INC | 0.009372 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012731/0002071691-26-012731-index.htm>

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