{
  "page": "compare",
  "query": {
    "a": "ICSFX",
    "b": "S000027877"
  },
  "retrieved_at": "2026-07-07T14:49:07+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 Comstock Fund",
    "ticker": "ICSFX",
    "slug": "ICSFX",
    "series_id": "S000027834",
    "html_url": "https://fundwatcher.app/funds/ICSFX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Growth and Income Fund",
    "ticker": "",
    "slug": "S000027877",
    "series_id": "S000027877",
    "html_url": "https://fundwatcher.app/funds/S000027877/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4687931304606368366974141782",
    "coverage_b_by_a": "0.4687931304606368366974141781",
    "shared_count": 40,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "463772166.00",
        "weight": "0.03386823",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "450135733.60",
        "weight": "0.03287240",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "354227957.01",
        "weight": "0.02586847",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "346458520.06",
        "weight": "0.02530108",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "336528921.40",
        "weight": "0.02457595",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "327152314.70",
        "weight": "0.02389119",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "324154732.00",
        "weight": "0.02367229",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "320754517.02",
        "weight": "0.02342398",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "320541296.76",
        "weight": "0.02340841",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "286648175.70",
        "weight": "0.02093327",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "273743641.00",
        "weight": "0.01999088",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "235454923.41",
        "weight": "0.01719474",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "233210093.20",
        "weight": "0.01703081",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "233013907.84",
        "weight": "0.01701648",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "218988421.19",
        "weight": "0.01599223",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "217484260.50",
        "weight": "0.01588238",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "213743508.55",
        "weight": "0.01560921",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "213024469.82",
        "weight": "0.01555670",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "212391885.14",
        "weight": "0.01551050",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "212254203.72",
        "weight": "0.01550045",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "212001274.92",
        "weight": "0.01548197",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "210365552.25",
        "weight": "0.01536252",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "205472138.00",
        "weight": "0.01500517",
        "shared": true
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "205466587.48",
        "weight": "0.01500476",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "204214602.25",
        "weight": "0.01491333",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "198901080.90",
        "weight": "0.01452530",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "193582980.36",
        "weight": "0.01413693",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "190934212.73",
        "weight": "0.01394349",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "184056581.72",
        "weight": "0.01344124",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "176791713.12",
        "weight": "0.01291070",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "176243837.44",
        "weight": "0.01287069",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "173843236.63",
        "weight": "0.01269538",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "170823953.98",
        "weight": "0.01247489",
        "shared": false
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "170485095.30",
        "weight": "0.01245014",
        "shared": false
      },
      {
        "name": "TEXTRON INC",
        "value": "167880842.22",
        "weight": "0.01225996",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "166563696.51",
        "weight": "0.01216377",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "165741268.86",
        "weight": "0.01210371",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "164351268.48",
        "weight": "0.01200220",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "156375692.66",
        "weight": "0.01141976",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "153639818.99",
        "weight": "0.01121997",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "149906039.49",
        "weight": "0.01094730",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "148818420.02",
        "weight": "0.01086787",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "147934650.24",
        "weight": "0.01080333",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "145857618.45",
        "weight": "0.01065165",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "144418311.08",
        "weight": "0.01054654",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "143821935.94",
        "weight": "0.01050299",
        "shared": false
      },
      {
        "name": "CLOROX CO",
        "value": "142215895.89",
        "weight": "0.01038571",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "141153655.56",
        "weight": "0.01030813",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "136064553.80",
        "weight": "0.00993649",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "135473326.56",
        "weight": "0.00989331",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WELLS FARGO & CO",
        "value": "36419982.80",
        "weight": "0.02898819",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "35877839.82",
        "weight": "0.02855667",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "33042896.25",
        "weight": "0.02630022",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "30968486.64",
        "weight": "0.02464911",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "30697920.00",
        "weight": "0.02443376",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "29463753.34",
        "weight": "0.02345143",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "28153621.44",
        "weight": "0.02240865",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "28144025.10",
        "weight": "0.02240101",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "26737109.10",
        "weight": "0.02128118",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "26559273.72",
        "weight": "0.02113964",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "26208390.56",
        "weight": "0.02086035",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "26025330.30",
        "weight": "0.02071465",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "24950912.67",
        "weight": "0.01985948",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "24274651.34",
        "weight": "0.01932121",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "24213556.28",
        "weight": "0.01927258",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "22543785.00",
        "weight": "0.01794354",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "22293946.94",
        "weight": "0.01774469",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "22248427.52",
        "weight": "0.01770845",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "22023942.60",
        "weight": "0.01752978",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21009506.78",
        "weight": "0.01672235",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "20962649.89",
        "weight": "0.01668505",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "20187582.87",
        "weight": "0.01606814",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "20186113.74",
        "weight": "0.01606697",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "19800852.80",
        "weight": "0.01576033",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "19683500.65",
        "weight": "0.01566692",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "19486785.36",
        "weight": "0.01551035",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "19476686.82",
        "weight": "0.01550231",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "17799810.51",
        "weight": "0.01416761",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "17451235.94",
        "weight": "0.01389017",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "17158247.37",
        "weight": "0.01365697",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "16404621.66",
        "weight": "0.01305712",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "16210352.36",
        "weight": "0.01290250",
        "shared": true
      },
      {
        "name": "SANOFI",
        "value": "15800649.10",
        "weight": "0.01257640",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "15330684.50",
        "weight": "0.01220233",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "15309088.96",
        "weight": "0.01218514",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "15221518.65",
        "weight": "0.01211544",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "14989194.44",
        "weight": "0.01193053",
        "shared": false
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "14980890.24",
        "weight": "0.01192392",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "14875570.50",
        "weight": "0.01184009",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "14654062.92",
        "weight": "0.01166378",
        "shared": true
      },
      {
        "name": "FORTIVE CORP",
        "value": "14627696.08",
        "weight": "0.01164280",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "14589219.90",
        "weight": "0.01161217",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "14496112.11",
        "weight": "0.01153806",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "14430051.43",
        "weight": "0.01148548",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "14402080.74",
        "weight": "0.01146322",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "14292022.62",
        "weight": "0.01137562",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "14215496.67",
        "weight": "0.01131471",
        "shared": true
      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "13221612.94",
        "weight": "0.01052364",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "13215939.30",
        "weight": "0.01051912",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "13194714.69",
        "weight": "0.01050223",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000052",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000350",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm"
    }
  ]
}