# Portfolio overlap — FSTUX vs LBSAX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 36
- Invesco Dividend Income Fund covered by Columbia Dividend Income Fund: 0.4813210258975357176668792324
- Columbia Dividend Income Fund covered by Invesco Dividend Income Fund: 0.4813210258975357176668792324

## 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 | ✓ |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 |  |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 | ✓ |
| EXXON MOBIL CORP | 0.022553 |  |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 | ✓ |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 | ✓ |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 | ✓ |
| AT&T INC | 0.016390 | ✓ |
| MORGAN STANLEY | 0.016360 |  |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 |  |
| KLA CORP | 0.015234 |  |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 | ✓ |
| WELLS FARGO & CO | 0.015007 | ✓ |
| WALT DISNEY CO/T | 0.014943 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 | ✓ |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 |  |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 | ✓ |
| INTL BUS MACH CORP | 0.012271 |  |
| UNION PACIFIC CORP | 0.012184 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 | ✓ |
| TJX COS INC | 0.012088 |  |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 | ✓ |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 | ✓ |
| HONEYWELL INTL INC | 0.010569 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 | ✓ |
| EMERSON ELECTRIC CO | 0.009607 | ✓ |


## 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 `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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