# Portfolio overlap — FSTUX vs VMVLX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 45
- Invesco Dividend Income Fund covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.4283356306027506497801965119
- VANGUARD MEGA CAP VALUE INDEX FUND covered by Invesco Dividend Income Fund: 0.4283356306027506497801965119

## 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 MEGA CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.038384 | ✓ |
| BERKSHIRE HATH-B | 0.034797 |  |
| EXXON MOBIL CORP | 0.032168 |  |
| JOHNSON&JOHNSON | 0.029938 | ✓ |
| WALMART INC | 0.028064 | ✓ |
| MICRON TECHNOLOGY INC | 0.023212 |  |
| COSTCO WHOLESALE CORP | 0.022407 |  |
| ABBVIE INC | 0.020516 | ✓ |
| PROCTER & GAMBLE | 0.019543 | ✓ |
| HOME DEPOT INC | 0.018958 |  |
| CHEVRON CORP | 0.017869 | ✓ |
| GENERAL ELECTRIC CO | 0.017155 |  |
| CATERPILLAR INC | 0.015760 |  |
| BANK OF AMERICA CORPORATION | 0.015619 | ✓ |
| MERCK & CO | 0.015372 | ✓ |
| APPLIED MATERIALS INC | 0.014835 |  |
| PHILIP MORRIS INTL INC | 0.014547 | ✓ |
| CISCO SYSTEMS INC | 0.014133 | ✓ |
| COCA-COLA CO/THE | 0.014039 | ✓ |
| RTX CORP | 0.013589 |  |
| UNITEDHEALTH GRP | 0.013288 | ✓ |
| WELLS FARGO & CO | 0.012789 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012267 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.011904 |  |
| LINDE PLC | 0.011867 | ✓ |
| PEPSICO INC | 0.011609 |  |
| INTL BUS MACH CORP | 0.011231 |  |
| AMGEN INC | 0.010455 |  |
| ABBOTT LABS | 0.010120 | ✓ |
| AT&T INC | 0.009932 | ✓ |
| MORGAN STANLEY | 0.009928 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009793 |  |
| NEXTERA ENERGY INC | 0.009768 |  |
| TEXAS INSTRUMENTS INC | 0.009640 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009516 |  |
| WALT DISNEY CO/T | 0.009469 | ✓ |
| CITIGROUP INC | 0.009295 | ✓ |
| INTEL CORP | 0.009250 |  |
| GILEAD SCIENCES INC | 0.009243 |  |
| ANALOG DEVICES INC | 0.008714 |  |
| DEERE & CO | 0.008089 | ✓ |
| SCHWAB CHARLES CORP | 0.008038 | ✓ |
| PFIZER INC | 0.007863 |  |
| UNION PACIFIC CORP | 0.007861 | ✓ |
| HONEYWELL INTL INC | 0.007735 | ✓ |
| QUALCOMM INC | 0.007626 |  |
| LOCKHEED MARTIN CORP | 0.007617 |  |
| AMERICAN EXPRESS CO | 0.007450 |  |
| BLACKROCK INC | 0.007426 | ✓ |
| LOWES COS INC | 0.007423 | ✓ |


## 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 `0000052848-26-000411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000411/0000052848-26-000411-index.htm>

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