{
  "page": "compare",
  "query": {
    "a": "ACGIX",
    "b": "S000027871"
  },
  "retrieved_at": "2026-07-07T19:06:00+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Growth and Income Fund",
    "ticker": "ACGIX",
    "slug": "ACGIX",
    "series_id": "S000027810",
    "html_url": "https://fundwatcher.app/funds/ACGIX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Diversified Dividend Fund",
    "ticker": "",
    "slug": "S000027871",
    "series_id": "S000027871",
    "html_url": "https://fundwatcher.app/funds/S000027871/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3870467915775608457537675230",
    "shared_count": 32,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
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      },
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        "name": "AMAZON.COM INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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        "name": "COHERENT CORP",
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        "name": "US FOODS HOLDING CORP",
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        "name": "FEDEX CORP",
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        "name": "WALT DISNEY CO/T",
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      {
        "name": "CBRE GROUP INC - CL A",
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        "name": "MEDTRONIC PLC",
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      {
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      {
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        "name": "CVS HEALTH CORP",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "52517488.14",
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        "name": "Sanofi SA",
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      {
        "name": "Shell PLC ORD EUR0.07",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
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      {
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      {
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      {
        "name": "AT&T INC",
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        "name": "WILLIAMS COS INC",
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        "name": "EATON CORP PLC",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "COCA-COLA CO/THE",
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        "name": "MEDTRONIC PLC",
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        "name": "JOHNSON CONTROLS",
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      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "ROSS STORES INC",
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      {
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      {
        "name": "CRH PLC",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4413319.68",
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      {
        "name": "DEERE & CO",
        "value": "4376277.70",
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      },
      {
        "name": "BECTON DICKINSON and CO",
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      {
        "name": "SLB LTD",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000183",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000183/0001112996-26-000183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000343",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm"
    }
  ]
}