# Portfolio overlap — LDFOX vs LCEAX

Comparing **Lord Abbett Fundamental Equity Fund** (2026-04-30) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 15
- Lord Abbett Fundamental Equity Fund covered by Invesco Diversified Dividend Fund: 0.2336392363062239365410568472
- Invesco Diversified Dividend Fund covered by Lord Abbett Fundamental Equity Fund: 0.2336392363062239365410568472

## Lord Abbett Fundamental Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.054942 | ✓ |
| JPMORGAN CHASE and CO | 0.036544 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.027077 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024224 |  |
| SHELL PLC SPONS ADR | 0.023754 |  |
| UNITED THERAPEUTICS CORP DEL | 0.023665 |  |
| MICROSOFT CORP | 0.023563 | ✓ |
| WELLS FARGO & CO | 0.023133 | ✓ |
| BOEING CO/THE | 0.022485 |  |
| STEEL DYNAMICS INC | 0.020601 |  |
| DICKS SPORTING GOODS INC | 0.020375 |  |
| RTX CORP | 0.020070 |  |
| CARLSBERG-B | 0.019643 |  |
| Novartis AG | 0.019564 |  |
| ARCH CAPITAL GROUP LTD | 0.019263 |  |
| LOWES COS INC | 0.019108 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.018836 |  |
| MCKESSON CORP | 0.017983 |  |
| AERCAP HOLDINGS NV | 0.017964 |  |
| AON PLC | 0.017784 |  |
| PERMIAN RESOURCES CORP CL A | 0.017680 |  |
| ANALOG DEVICES INC | 0.017508 |  |
| SEI INVESTMENTS | 0.017414 |  |
| RENAISSANCERE HLDGS LTD | 0.017411 |  |
| ASML HOLDING-NY | 0.017408 |  |
| CBRE GROUP INC - CL A | 0.017396 |  |
| ROSS STORES INC | 0.017111 | ✓ |
| ENTERGY CORP | 0.016900 | ✓ |
| PARKER HANNIFIN CORP | 0.016692 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.016673 |  |
| AMPHENOL CORPORATION CL A | 0.016332 |  |
| UNITEDHEALTH GRP | 0.015701 | ✓ |
| CRH PLC | 0.015430 |  |
| PHILIP MORRIS INTL INC | 0.015286 | ✓ |
| IQVIA HOLDINGS INC | 0.015228 |  |
| MORGAN STANLEY | 0.015183 |  |
| CMS ENERGY CORP | 0.015052 | ✓ |
| AECOM | 0.014519 |  |
| LABCORP HOLDINGS INC | 0.014419 |  |
| GILEAD SCIENCES INC | 0.014357 |  |
| SCHWAB CHARLES CORP | 0.014113 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.014077 |  |
| EXPAND ENERGY CORP | 0.014017 |  |
| TD SYNNEX CORP | 0.013887 |  |
| WILLIAMS COS INC | 0.013716 | ✓ |
| KKR & CO INC | 0.013683 | ✓ |
| ALLEGION PLC | 0.013675 |  |
| PROGRESSIVE CORP OHIO | 0.013458 |  |
| EMCOR GROUP INC | 0.013039 |  |
| THE BOOKING HOLDINGS INC | 0.012807 |  |

## 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 `0001410368-26-068164` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068164/0001410368-26-068164-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_