# Portfolio overlap — FSTUX vs ZDIVX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Zacks Dividend Fund** (2026-02-28).

- Shared positions: 30
- Invesco Dividend Income Fund covered by Zacks Dividend Fund: 0.4157351774957478940720208885
- Zacks Dividend Fund covered by Invesco Dividend Income Fund: 0.4157351774957478940720208884

## 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 |  |

## Zacks Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PARKER HANNIFIN CORP | 0.034007 | ✓ |
| JPMORGAN CHASE and CO | 0.032341 | ✓ |
| EXXON MOBIL CORP | 0.031704 |  |
| CATERPILLAR INC | 0.031679 |  |
| JOHNSON&JOHNSON | 0.027160 | ✓ |
| WALMART INC | 0.026564 | ✓ |
| PHILIP MORRIS INTL INC | 0.025548 | ✓ |
| CISCO SYSTEMS INC | 0.024829 | ✓ |
| PROCTER & GAMBLE | 0.024249 | ✓ |
| HOME DEPOT INC | 0.022107 |  |
| BLACKROCK INC | 0.021937 | ✓ |
| ABBVIE INC | 0.020260 | ✓ |
| ALPHABET INC CL A | 0.019092 |  |
| MICROSOFT CORP | 0.018506 | ✓ |
| CONOCOPHILLIPS | 0.018232 | ✓ |
| MERCK & CO | 0.017610 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.017552 |  |
| VERIZON COMMUNICATIONS INC | 0.017458 |  |
| KINDER MORGAN INC | 0.017129 |  |
| PROLOGIS INC REIT | 0.016454 | ✓ |
| METLIFE INC | 0.015893 |  |
| BROADCOM INC | 0.015889 | ✓ |
| COCA-COLA CO/THE | 0.015477 | ✓ |
| MCDONALDS CORP | 0.015183 | ✓ |
| CUMMINS INC | 0.015039 |  |
| WELLS FARGO & CO | 0.014635 | ✓ |
| PRUDENTL FINL | 0.014478 |  |
| FIFTH THIRD BANCORP | 0.014133 | ✓ |
| AT&T INC | 0.013842 | ✓ |
| FERGUSON ENTERPRISES INC | 0.013668 |  |
| DEERE & CO | 0.013568 | ✓ |
| META PLATFORMS INC CL A | 0.013449 |  |
| GENERAL DYNAMICS CORPORATION | 0.013374 |  |
| US BANCORP DEL | 0.013250 |  |
| SOUTHERN CO | 0.012863 |  |
| CSX CORP | 0.012760 |  |
| DELTA AIR LI | 0.012698 |  |
| BANK OF AMERICA CORPORATION | 0.012252 | ✓ |
| QUALCOMM INC | 0.011947 |  |
| LOCKHEED MARTIN CORP | 0.011822 |  |
| ARTHUR J GALLAGHAR AND CO | 0.011816 |  |
| INTL BUS MACH CORP | 0.011505 |  |
| ALTRIA GROUP INC | 0.011113 |  |
| PEPSICO INC | 0.010945 |  |
| PFIZER INC | 0.010492 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010315 |  |
| LAMAR ADVERTISING CO CL A | 0.010102 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010089 | ✓ |
| PUB SERV ENTERP | 0.010086 | ✓ |
| MEDTRONIC PLC | 0.009874 | ✓ |


## 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 `0000910472-26-005965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1760588/000091047226005965/0000910472-26-005965-index.htm>

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