# Portfolio overlap — TESIX vs LCEAX

Comparing **Franklin Mutual Shares Fund** (2026-03-31) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 18
- Franklin Mutual Shares Fund covered by Invesco Diversified Dividend Fund: 0.2675950216769633900949908105
- Invesco Diversified Dividend Fund covered by Franklin Mutual Shares Fund: 0.2675950216769633900949908106

## Franklin Mutual Shares Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.033017 |  |
| ALPHABET INC CL A | 0.031991 | ✓ |
| JPMORGAN CHASE and CO | 0.031881 | ✓ |
| CHEVRON CORP | 0.028744 | ✓ |
| HALEON PLC | 0.026603 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026587 |  |
| DOVER CORP | 0.026554 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.024947 | ✓ |
| FERGUSON ENTERPRISES INC | 0.024868 |  |
| COLGATE-PALMOLIVE CO | 0.024260 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.023436 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022946 |  |
| PROGRESSIVE CORP OHIO | 0.022891 |  |
| EOG RESOURCES INC | 0.022765 |  |
| ROCHE HOLDING AG | 0.021871 |  |
| ABBOTT LABS | 0.021197 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.020899 |  |
| SLB LTD | 0.020786 |  |
| PPL CORPORATION | 0.020503 | ✓ |
| WALT DISNEY CO/T | 0.020181 | ✓ |
| NESTLE SA (REG) | 0.020115 |  |
| COOPER COS INC | 0.020076 |  |
| BRIXMOR PROPERTY | 0.019423 |  |
| PPG INDUSTRIES INC | 0.019311 |  |
| Novartis AG | 0.019162 |  |
| MERCK & CO | 0.019099 | ✓ |
| ENTERGY CORP | 0.018582 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018356 | ✓ |
| DOLLAR GENERAL CORP | 0.018231 |  |
| ULTA BEAUTY INC | 0.018231 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018138 |  |
| UNION PACIFIC CORP | 0.018036 | ✓ |
| GENERAL MOTORS CO | 0.017981 |  |
| CISCO SYSTEMS INC | 0.017921 | ✓ |
| BLACKROCK INC | 0.017862 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.016351 | ✓ |
| ADOBE INC | 0.015989 |  |
| MEDTRONIC PLC | 0.015786 |  |
| NXP SEMICONDUCTORS NV | 0.014744 |  |
| MICROSOFT CORP | 0.014467 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013692 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013122 |  |
| AERCAP HOLDINGS NV | 0.013044 |  |
| FISERV INC | 0.012825 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012573 |  |
| US FOODS HOLDING CORP | 0.011247 |  |
| FLEX LTD | 0.010636 |  |
| INTL PAPER CO | 0.010267 |  |
| META PLATFORMS INC CL A | 0.009548 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.009545 |  |

## 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 `0002071691-26-012245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012245/0002071691-26-012245-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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