# Portfolio overlap — FSTUX vs VYM

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **VANGUARD HIGH DIVIDEND YIELD INDEX FUND** (2026-01-31).

- Shared positions: 51
- Invesco Dividend Income Fund covered by VANGUARD HIGH DIVIDEND YIELD INDEX FUND: 0.3768223456084754759702664762
- VANGUARD HIGH DIVIDEND YIELD INDEX FUND covered by Invesco Dividend Income Fund: 0.3768223456084754759702664762

## 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 HIGH DIVIDEND YIELD INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.069702 | ✓ |
| JPMORGAN CHASE and CO | 0.036430 | ✓ |
| EXXON MOBIL CORP | 0.027214 |  |
| JOHNSON&JOHNSON | 0.024913 | ✓ |
| WALMART INC | 0.023614 | ✓ |
| ABBVIE INC | 0.017998 | ✓ |
| HOME DEPOT INC | 0.016990 |  |
| PROCTER & GAMBLE | 0.016240 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015691 | ✓ |
| CHEVRON CORP | 0.015098 | ✓ |
| CISCO SYSTEMS INC | 0.014201 | ✓ |
| CATERPILLAR INC | 0.013866 |  |
| COCA-COLA CO/THE | 0.013254 | ✓ |
| INTL BUS MACH CORP | 0.013000 |  |
| WELLS FARGO & CO | 0.012959 | ✓ |
| PHILIP MORRIS INTL INC | 0.012736 | ✓ |
| MERCK & CO | 0.012657 | ✓ |
| RTX CORP | 0.012246 |  |
| GOLDMAN SACHS GROUP INC | 0.012127 |  |
| UNITEDHEALTH GRP | 0.011895 | ✓ |
| MCDONALDS CORP | 0.010258 | ✓ |
| MORGAN STANLEY | 0.009591 |  |
| PEPSICO INC | 0.009591 |  |
| CITIGROUP INC | 0.009045 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008924 | ✓ |
| ABBOTT LABS | 0.008622 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008565 |  |
| NEXTERA ENERGY INC | 0.008354 |  |
| AT&T INC | 0.008252 | ✓ |
| GILEAD SCIENCES INC | 0.008053 |  |
| BLACKROCK INC | 0.007777 | ✓ |
| AMGEN INC | 0.007719 |  |
| ACCENTURE PLC-A | 0.007518 |  |
| QUALCOMM INC | 0.007460 |  |
| ANALOG DEVICES INC | 0.007026 |  |
| PFIZER INC | 0.006842 |  |
| LOWES COS INC | 0.006818 | ✓ |
| HONEYWELL INTL INC | 0.006591 | ✓ |
| UNION PACIFIC CORP | 0.006405 | ✓ |
| EATON CORP PLC | 0.006274 | ✓ |
| MEDTRONIC PLC | 0.006015 | ✓ |
| LOCKHEED MARTIN CORP | 0.005959 |  |
| CONOCOPHILLIPS | 0.005938 | ✓ |
| NEWMONT CORP | 0.005623 |  |
| PROGRESSIVE CORP OHIO | 0.005553 |  |
| CHUBB LTD | 0.005155 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005111 | ✓ |
| COMCAST CORP CL A | 0.004898 | ✓ |
| BLACKSTONE INC | 0.004812 |  |
| STARBUCKS CORP | 0.004764 |  |


## 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 `0001004655-26-000147` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1004655/000100465526000147/0001004655-26-000147-index.htm>

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