# Portfolio overlap — FSTUX vs XOEX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Xtrackers S&P 500 Value Scored & Screened ETF** (2026-02-27).

- Shared positions: 30
- Invesco Dividend Income Fund covered by Xtrackers S&P 500 Value Scored & Screened ETF: 0.3737274708356980184570161159
- Xtrackers S&P 500 Value Scored & Screened ETF covered by Invesco Dividend Income Fund: 0.3737274708356980184570161159

## 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 | ✓ |

## Xtrackers S&P 500 Value Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.030013 | ✓ |
| GENERAL ELECTRIC CO | 0.026507 |  |
| CHEVRON CORP | 0.025988 | ✓ |
| CATERPILLAR INC | 0.025555 |  |
| BANK OF AMERICA CORPORATION | 0.024572 | ✓ |
| ADV MICRO DEVICE | 0.023872 |  |
| COCA-COLA CO/THE | 0.023225 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022986 |  |
| CISCO SYSTEMS INC | 0.022946 | ✓ |
| MERCK & CO | 0.022552 | ✓ |
| PHILIP MORRIS INTL INC | 0.021281 | ✓ |
| RTX CORP | 0.019903 |  |
| UNITEDHEALTH GRP | 0.019554 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018920 |  |
| WELLS FARGO & CO | 0.018812 | ✓ |
| ORACLE CORP | 0.018015 |  |
| MCDONALDS CORP | 0.017771 | ✓ |
| LINDE PLC | 0.017427 |  |
| PEPSICO INC | 0.016953 |  |
| INTL BUS MACH CORP | 0.016480 |  |
| VERIZON COMMUNICATIONS INC | 0.015604 |  |
| AMGEN INC | 0.015439 |  |
| INTEL CORP | 0.014991 |  |
| ABBOTT LABS | 0.014850 | ✓ |
| MORGAN STANLEY | 0.014800 |  |
| AT&T INC | 0.014549 | ✓ |
| CITIGROUP INC | 0.014538 | ✓ |
| NEXTERA ENERGY INC | 0.014390 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014372 |  |
| TEXAS INSTRUMENTS INC | 0.014206 | ✓ |
| WALT DISNEY CO/T | 0.013932 | ✓ |
| SALESFORCE INC | 0.013643 | ✓ |
| GILEAD SCIENCES INC | 0.013611 |  |
| INTUITIVE SURGICAL INC | 0.013135 |  |
| BOEING CO/THE | 0.013039 |  |
| AMERICAN EXPRESS CO | 0.012249 |  |
| SCHWAB CHARLES CORP | 0.011710 | ✓ |
| DEERE & CO | 0.011629 | ✓ |
| PFIZER INC | 0.011564 |  |
| UNION PACIFIC CORP | 0.011476 | ✓ |
| HONEYWELL INTL INC | 0.011275 | ✓ |
| BLACKROCK INC | 0.011268 | ✓ |
| QUALCOMM INC | 0.011174 |  |
| LOWES COS INC | 0.010836 | ✓ |
| CONOCOPHILLIPS | 0.010321 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010041 |  |
| LOCKHEED MARTIN CORP | 0.009837 |  |
| DANAHER CORP | 0.009660 | ✓ |
| ACCENTURE PLC CL A | 0.009555 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009375 | ✓ |


## 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 `0000940400-26-015667` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015667/0000940400-26-015667-index.htm>

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