# Portfolio overlap — FSTUX vs NSEIX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Nicholas Equity Income Fund, Inc.** (2026-04-30).

- Shared positions: 29
- Invesco Dividend Income Fund covered by Nicholas Equity Income Fund, Inc.: 0.4134186017088851073096892765
- Nicholas Equity Income Fund, Inc. covered by Invesco Dividend Income Fund: 0.4134186017088851073096892763

## 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 |  |

## Nicholas Equity Income Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.029611 | ✓ |
| UNION PACIFIC CORP | 0.026224 | ✓ |
| JPMORGAN CHASE and CO | 0.026138 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.025168 | ✓ |
| JOHNSON&JOHNSON | 0.024300 | ✓ |
| US BANCORP DEL | 0.023908 |  |
| TEXAS INSTRUMENTS INC | 0.023539 | ✓ |
| SCHWAB CHARLES CORP | 0.022361 | ✓ |
| MICROCHIP TECHNOLOGY | 0.022187 |  |
| NEXTERA ENERGY INC | 0.021677 |  |
| CHEVRON CORP | 0.021604 | ✓ |
| CISCO SYSTEMS INC | 0.020479 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.020072 |  |
| BLACKROCK INC | 0.019233 | ✓ |
| EQUINIX INC | 0.019095 |  |
| TJX COS INC | 0.018986 |  |
| BROADCOM INC | 0.018342 | ✓ |
| IDEX CORPORATION | 0.018088 |  |
| CONOCOPHILLIPS | 0.017984 | ✓ |
| LINDE PLC | 0.017851 | ✓ |
| CHUBB LTD | 0.017719 | ✓ |
| ANALOG DEVICES INC | 0.017515 |  |
| ABBVIE INC | 0.017444 | ✓ |
| STARBUCKS CORP | 0.017356 |  |
| ABBOTT LABS | 0.017226 | ✓ |
| ROCKWELL AUTOMATION INC | 0.017117 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.016751 |  |
| COCA-COLA CO/THE | 0.016707 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016314 |  |
| ALLIANT ENERGY CORPORATION | 0.016038 |  |
| WEC ENERGY GROUP INC | 0.015932 |  |
| PROLOGIS INC REIT | 0.015889 | ✓ |
| EATON CORP PLC | 0.015119 | ✓ |
| CMS ENERGY CORP | 0.014882 | ✓ |
| MEDTRONIC PLC | 0.014773 | ✓ |
| AMERICAN TOWER CORP | 0.014719 |  |
| SYSCO CORP | 0.014711 | ✓ |
| MCDONALDS CORP | 0.014685 | ✓ |
| PROCTER & GAMBLE | 0.014635 | ✓ |
| SANOFI SPON ADR | 0.014525 |  |
| HOME DEPOT INC | 0.014267 |  |
| HONEYWELL INTL INC | 0.013890 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.013284 |  |
| FRST AM-GV OB-X | 0.013252 |  |
| MONDELEZ INTL INC | 0.013097 |  |
| UNITEDHEALTH GRP | 0.013058 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.013012 |  |
| INTL BUS MACH CORP | 0.012983 |  |
| SMITH (AO) CORP | 0.012945 |  |
| ACCENTURE PLC-A | 0.012900 |  |


## 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 `0001193125-26-238435` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/913131/000119312526238435/0001193125-26-238435-index.htm>

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