# Portfolio overlap — LAFPX vs LCEAX

Comparing **LORD ABBETT AFFILIATED FUND INC** (2026-04-30) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 27
- LORD ABBETT AFFILIATED FUND INC covered by Invesco Diversified Dividend Fund: 0.3482074010111337374155703582
- Invesco Diversified Dividend Fund covered by LORD ABBETT AFFILIATED FUND INC: 0.3482074010111337374155703583

## LORD ABBETT AFFILIATED FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051218 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033326 |  |
| MORGAN STANLEY | 0.032906 |  |
| EXXON MOBIL CORP | 0.030015 |  |
| JPMORGAN CHASE and CO | 0.029662 | ✓ |
| JOHNSON&JOHNSON | 0.026179 | ✓ |
| PARKER HANNIFIN CORP | 0.025088 | ✓ |
| NVIDIA CORP | 0.022909 |  |
| WALMART INC | 0.022541 | ✓ |
| WELLS FARGO & CO | 0.022208 | ✓ |
| BROADCOM INC | 0.020998 | ✓ |
| ANALOG DEVICES INC | 0.020721 |  |
| BANK OF AMERICA CORPORATION | 0.020333 | ✓ |
| LINDE PLC | 0.019310 |  |
| MARATHON PETROLEUM CORP | 0.019019 |  |
| CRH PLC | 0.018870 |  |
| FIXED INC CLEARING CORP.REPO | 0.018756 |  |
| UNITEDHEALTH GRP | 0.018619 | ✓ |
| AERCAP HOLDINGS NV | 0.018130 |  |
| SCHWAB CHARLES CORP | 0.017948 | ✓ |
| PHILIP MORRIS INTL INC | 0.017902 | ✓ |
| KINDER MORGAN INC | 0.017518 |  |
| NEXTERA ENERGY INC | 0.017009 |  |
| DELL TECHNOLOGIES INC CL C | 0.016727 |  |
| LAM RESEARCH CORP | 0.015955 | ✓ |
| UNION PACIFIC CORP | 0.015897 | ✓ |
| ENTERGY CORP | 0.015610 | ✓ |
| TJX COS INC | 0.015352 | ✓ |
| LOWES COS INC | 0.015117 | ✓ |
| STEEL DYNAMICS INC | 0.014970 |  |
| EMCOR GROUP INC | 0.014791 |  |
| AMPHENOL CORPORATION CL A | 0.014193 |  |
| FERGUSON ENTERPRISES INC | 0.013660 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013085 |  |
| GILEAD SCIENCES INC | 0.012910 |  |
| CMS ENERGY CORP | 0.012767 | ✓ |
| AMETEK INC NEW | 0.012638 |  |
| CBOE GLOBAL MARKETS INC | 0.012457 | ✓ |
| UNITED RENTALS INC | 0.012293 |  |
| MARSH & MCLENNAN | 0.011819 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.011718 |  |
| EMERSON ELECTRIC CO | 0.011539 | ✓ |
| CHENIERE ENERGY INC | 0.011274 |  |
| PROGRESSIVE CORP OHIO | 0.010909 |  |
| NASDAQ INC | 0.010894 |  |
| VINCI SA | 0.010419 |  |
| GENERAL ELECTRIC CO | 0.010323 |  |
| WASTE MANAGEMENT INC | 0.010228 |  |
| SEI INVESTMENTS | 0.010221 |  |
| COCA-COLA CO/THE | 0.010091 | ✓ |

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 | ✓ |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 | ✓ |
| JOHNSON&JOHNSON | 0.025623 | ✓ |
| CHEVRON CORP | 0.024859 |  |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 |  |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 |  |
| SCHWAB CHARLES CORP | 0.017318 | ✓ |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 |  |
| MEDTRONIC PLC | 0.014622 |  |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 |  |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 |  |
| CONOCOPHILLIPS | 0.013464 |  |
| BROADCOM INC | 0.013333 | ✓ |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 | ✓ |
| ENTERGY CORP | 0.012907 | ✓ |
| WALT DISNEY CO/T | 0.012759 |  |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 | ✓ |
| PARKER HANNIFIN CORP | 0.012318 | ✓ |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 |  |
| UNION PACIFIC CORP | 0.011131 | ✓ |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 |  |
| DEERE & CO | 0.010698 | ✓ |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068155` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2691/000141036826068155/0001410368-26-068155-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

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