{
  "page": "compare",
  "query": {
    "a": "AWSAX",
    "b": "S000027875"
  },
  "retrieved_at": "2026-07-07T18:52:33+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 Global Core Equity Fund",
    "ticker": "AWSAX",
    "slug": "AWSAX",
    "series_id": "S000000213",
    "html_url": "https://fundwatcher.app/funds/AWSAX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Global Core Equity Fund",
    "ticker": "",
    "slug": "S000027875",
    "series_id": "S000027875",
    "html_url": "https://fundwatcher.app/funds/S000027875/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9609309679033281616179842382",
    "coverage_b_by_a": "0.9609309679033281616179842382",
    "shared_count": 66,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "TSMC",
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      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "17606641.41",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "15292709.60",
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      },
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        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "Safran SA EUR0.20",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
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      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "L'OREAL",
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      },
      {
        "name": "BROADCOM INC",
        "value": "11902826.07",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "11510167.76",
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      },
      {
        "name": "CFD_EQS GOLDUS33 B1YW440",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "ISHARES MSCI JPN",
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      },
      {
        "name": "Viking Holdings Ltd",
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      {
        "name": "SERVICE CORP INTERNATIONAL INC",
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      },
      {
        "name": "TENCENT",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "9302910.04",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "9052395.12",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "8898600.15",
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      },
      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "AMETEK INC NEW",
        "value": "8453929.68",
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      },
      {
        "name": "STEEL DYNAMICS INC",
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      },
      {
        "name": "RELX PLC",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "LVMH MOET HENNE",
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      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "7262544.80",
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      {
        "name": "QXO INC",
        "value": "7249291.80",
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      {
        "name": "ASML HOLDING NV",
        "value": "6966591.66",
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      {
        "name": "LINDE PLC",
        "value": "6899491.92",
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      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "6868172.97",
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      },
      {
        "name": "ITOCHU Corporation",
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      {
        "name": "Keyence Corporation",
        "value": "6726644.63",
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      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6599463.25",
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      {
        "name": "MSCI INC",
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      },
      {
        "name": "SEA LTD ADR",
        "value": "6077839.95",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "5758124.28",
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      {
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      },
      {
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        "name": "ALPHABET INC CL A",
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        "name": "MICROSOFT CORP",
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      {
        "name": "TSMC",
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      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1698142.58",
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      },
      {
        "name": "Safran SA EUR0.20",
        "value": "1632874.60",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
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      },
      {
        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "L'OREAL",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ISHARES MSCI JPN",
        "value": "1462500.80",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1455509.58",
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      {
        "name": "CFD_EQS GOLDUS33 B1YW440",
        "value": "1445052.69",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "Viking Holdings Ltd",
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      {
        "name": "SERVICE CORP INTERNATIONAL INC",
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      {
        "name": "TENCENT",
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      },
      {
        "name": "MARTIN MAR MTLS",
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      {
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1144994.40",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1124988.15",
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      },
      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "AMETEK INC NEW",
        "value": "1069013.32",
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      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "1062900.00",
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      },
      {
        "name": "RELX PLC",
        "value": "1061214.80",
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      },
      {
        "name": "LVMH MOET HENNE",
        "value": "1047380.15",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1046425.77",
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      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
        "value": "945325.42",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "926303.77",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "917421.84",
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      },
      {
        "name": "QXO INC",
        "value": "917012.40",
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      },
      {
        "name": "ASML HOLDING NV",
        "value": "880298.48",
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      },
      {
        "name": "LINDE PLC",
        "value": "872041.84",
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      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "866903.69",
        "weight": "0.01042850",
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      },
      {
        "name": "Keyence Corporation",
        "value": "854177.10",
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      },
      {
        "name": "ITOCHU Corporation",
        "value": "852272.18",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "829946.25",
        "weight": "0.00998392",
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      },
      {
        "name": "MSCI INC",
        "value": "823068.27",
        "weight": "0.00990118",
        "shared": true
      },
      {
        "name": "SEA LTD ADR",
        "value": "768725.23",
        "weight": "0.00924745",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "743725.37",
        "weight": "0.00894671",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "686011.39",
        "weight": "0.00825244",
        "shared": true
      },
      {
        "name": "Recordati SpA",
        "value": "684926.96",
        "weight": "0.00823939",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000019034-26-000050",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/19034/000001903426000050/0000019034-26-000050-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000344",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000344/0000896435-26-000344-index.htm"
    }
  ]
}