{
  "page": "compare",
  "query": {
    "a": "FASEX",
    "b": "S000000184"
  },
  "retrieved_at": "2026-07-07T17:06:48+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": "Nuveen Mid Cap Value Opportunities Fund",
    "ticker": "FASEX",
    "slug": "FASEX",
    "series_id": "S000005556",
    "html_url": "https://fundwatcher.app/funds/FASEX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Main Street Mid Cap Fund",
    "ticker": "",
    "slug": "S000000184",
    "series_id": "S000000184",
    "html_url": "https://fundwatcher.app/funds/S000000184/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1599981355205093610678725300",
    "coverage_b_by_a": "0.1599981355205093610678725300",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "7977447.00",
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      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      },
      {
        "name": "ARCH CAPITAL GRP",
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      },
      {
        "name": "HUBBELL INC",
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      {
        "name": "WESCO INTL",
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      },
      {
        "name": "DOVER CORP",
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      },
      {
        "name": "TD SYNNEX CORP",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "7240066.60",
        "weight": "0.02101854",
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      },
      {
        "name": "NVENT ELECTRIC",
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      },
      {
        "name": "M&T BANK CORP",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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      },
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        "name": "ONEMAIN HOLDINGS INC",
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      },
      {
        "name": "VENTAS INC REIT",
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      },
      {
        "name": "EAST WEST BNCRP",
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      },
      {
        "name": "JAZZ PHARMACEUTI",
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        "name": "CRANE CO",
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        "name": "CIENA CORP",
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        "name": "RALPH LAUREN CORP",
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      {
        "name": "UNUM GROUP",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      {
        "name": "UNITED THERAPEUTICS CORP DEL",
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        "name": "EXELIXIS INC",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
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      {
        "name": "DR HORTON INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "TRAVEL+LEISURE CO",
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      {
        "name": "ALLSTATE CORPORATION",
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      {
        "name": "CARLISLE COS INC",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "EVERSOURCE ENERGY",
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        "name": "TAKE-TWO INTERACTV SOFTWR INC",
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      {
        "name": "FIRSTENERGY CORP",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "4984553.86",
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      {
        "name": "OWENS CORNING INC",
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      },
      {
        "name": "Common Stock",
        "value": "4869388.26",
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      },
      {
        "name": "WESTLAKE CORP",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "4571572.20",
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      {
        "name": "AUTONATION INC",
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      {
        "name": "WEYERHAEUSER CO",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
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      {
        "name": "ITT INC",
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    ],
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        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "name": "CHENIERE ENERGY INC",
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      {
        "name": "ROYAL CARIBBEAN",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "ATI INC",
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      {
        "name": "CURTISS WRIGHT CORPORATION",
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      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      {
        "name": "VERTIV HOLDINGS CO",
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      {
        "name": "AMEREN CORP",
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      },
      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "WINTRUST FINL",
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      {
        "name": "ROSS STORES INC",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
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        "name": "CMS ENERGY CORP",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      {
        "name": "YUM! BRANDS INC",
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      {
        "name": "INTL FLVR & FRAG",
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        "name": "BRIXMOR PROPERTY",
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      {
        "name": "CBOE GLOBAL MARKETS INC",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
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      {
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      {
        "name": "CENCORA INC",
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      {
        "name": "DR HORTON INC",
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      {
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        "name": "XYLEM INC",
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        "name": "BJS WHSL CLUB HLDGS INC",
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      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "VALERO ENERGY CORP",
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        "name": "VULCAN MATERIALS CO",
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        "name": "HERSHEY CO/THE",
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        "name": "VISTRA CORP",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "1524020.68",
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      {
        "name": "ARTHUR J GALLAGHAR AND CO",
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      },
      {
        "name": "ITT INC",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000820892-26-000102",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000342",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000342/0000896435-26-000342-index.htm"
    }
  ]
}