# Portfolio overlap — FSTUX vs TLLVX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Nuveen Life Large Cap Value Fund** (2026-03-31).

- Shared positions: 35
- Invesco Dividend Income Fund covered by Nuveen Life Large Cap Value Fund: 0.4499480355828494882404494250
- Nuveen Life Large Cap Value Fund covered by Invesco Dividend Income Fund: 0.4499480355828494882404494251

## 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 |  |

## Nuveen Life Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.041968 |  |
| JPMORGAN CHASE and CO | 0.038280 | ✓ |
| JOHNSON&JOHNSON | 0.031788 | ✓ |
| EXXON MOBIL CORP | 0.026848 |  |
| BERKSHIRE HATH-B | 0.024033 |  |
| RTX CORP | 0.022889 |  |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| AMAZON.COM INC | 0.021043 |  |
| WELLS FARGO & CO | 0.019790 | ✓ |
| LINDE PLC | 0.019733 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018470 |  |
| CONOCOPHILLIPS | 0.018468 | ✓ |
| PARKER HANNIFIN CORP | 0.018008 | ✓ |
| EATON CORP PLC | 0.017273 | ✓ |
| WALT DISNEY CO/T | 0.016559 | ✓ |
| DUKE ENERGY CORP NEW | 0.016286 |  |
| UNION PACIFIC CORP | 0.016098 | ✓ |
| CHEVRON CORP | 0.015788 | ✓ |
| BOEING CO/THE | 0.015757 |  |
| PROLOGIS INC REIT | 0.015666 | ✓ |
| AMERICAN EXPRESS CO | 0.014674 |  |
| ABBOTT LABS | 0.014651 | ✓ |
| CISCO SYSTEMS INC | 0.014331 | ✓ |
| APPLIED MATERIALS INC | 0.014121 |  |
| DOVER CORP | 0.013886 |  |
| ANALOG DEVICES INC | 0.013589 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013115 | ✓ |
| BLACKROCK INC | 0.013055 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.013032 |  |
| EMERSON ELECTRIC CO | 0.012981 | ✓ |
| MONDELEZ INTL INC | 0.012495 |  |
| NEXTERA ENERGY INC | 0.012374 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012249 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.011956 |  |
| PROCTER & GAMBLE | 0.011642 | ✓ |
| UNITEDHEALTH GRP | 0.011558 | ✓ |
| HONEYWELL INTL INC | 0.011534 | ✓ |
| PHILIP MORRIS INTL INC | 0.011473 | ✓ |
| THE CIGNA GROUP | 0.011365 |  |
| SCHWAB CHARLES CORP | 0.011340 | ✓ |
| CHUBB LTD | 0.011323 | ✓ |
| TE CONNECTIVITY | 0.011251 | ✓ |
| HOME DEPOT INC | 0.011116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011116 |  |
| MARSH & MCLENNAN | 0.011074 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010894 | ✓ |
| T-MOBILE US INC | 0.010782 |  |
| AMEREN CORP | 0.010670 |  |
| O'REILLY AUTOMOTIVE INC | 0.010367 |  |
| DANAHER CORP | 0.010340 | ✓ |


## 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 `0001068204-26-000096` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000096/0001068204-26-000096-index.htm>

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