# Portfolio overlap — FSTUX vs VIVAX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **VANGUARD VALUE INDEX FUND** (2026-03-31).

- Shared positions: 59
- Invesco Dividend Income Fund covered by VANGUARD VALUE INDEX FUND: 0.3728622212507171052437944065
- VANGUARD VALUE INDEX FUND covered by Invesco Dividend Income Fund: 0.3728622212507171052437944066

## 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 | ✓ |

## VANGUARD VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.030484 |  |
| JPMORGAN CHASE and CO | 0.030252 | ✓ |
| EXXON MOBIL CORP | 0.028899 |  |
| JOHNSON&JOHNSON | 0.024082 | ✓ |
| WALMART INC | 0.022271 | ✓ |
| CHEVRON CORP | 0.016033 | ✓ |
| ABBVIE INC | 0.015721 | ✓ |
| MICRON TECHNOLOGY INC | 0.015544 |  |
| PROCTER & GAMBLE | 0.013722 | ✓ |
| CATERPILLAR INC | 0.013476 |  |
| HOME DEPOT INC | 0.013384 |  |
| BANK OF AMERICA CORPORATION | 0.012257 | ✓ |
| MERCK & CO | 0.012158 | ✓ |
| CISCO SYSTEMS INC | 0.011276 | ✓ |
| COCA-COLA CO/THE | 0.010697 | ✓ |
| RTX CORP | 0.010585 |  |
| PHILIP MORRIS INTL INC | 0.010521 | ✓ |
| WELLS FARGO & CO | 0.010042 | ✓ |
| UNITEDHEALTH GRP | 0.010020 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009753 |  |
| LINDE PLC | 0.009392 | ✓ |
| INTL BUS MACH CORP | 0.009295 |  |
| PEPSICO INC | 0.008676 |  |
| Vanguard Market Liquidity Fund | 0.008402 |  |
| AT&T INC | 0.008296 | ✓ |
| MORGAN STANLEY | 0.008012 |  |
| VERIZON COMMUNICATIONS INC | 0.007790 |  |
| AMGEN INC | 0.007754 |  |
| CITIGROUP INC | 0.007629 | ✓ |
| NEXTERA ENERGY INC | 0.007500 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007464 |  |
| ABBOTT LABS | 0.007293 | ✓ |
| INTEL CORP | 0.007209 |  |
| GILEAD SCIENCES INC | 0.007073 |  |
| WALT DISNEY CO/T | 0.006979 | ✓ |
| CONOCOPHILLIPS | 0.006596 | ✓ |
| PFIZER INC | 0.006527 |  |
| SCHWAB CHARLES CORP | 0.006395 | ✓ |
| ANALOG DEVICES INC | 0.006349 |  |
| AMERICAN EXPRESS CO | 0.005943 |  |
| DEERE & CO | 0.005909 | ✓ |
| UNION PACIFIC CORP | 0.005885 | ✓ |
| HONEYWELL INTL INC | 0.005874 | ✓ |
| GENERAL ELECTRIC CO | 0.005779 |  |
| LOCKHEED MARTIN CORP | 0.005685 |  |
| EATON CORP PLC | 0.005679 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.005627 |  |
| QUALCOMM INC | 0.005617 |  |
| APPLIED MATERIALS INC | 0.005544 |  |
| BLACKROCK INC | 0.005503 | ✓ |


## 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 `0000036405-26-000320` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000320/0000036405-26-000320-index.htm>

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