{
  "page": "compare",
  "query": {
    "a": "S000027875",
    "b": "SCJAX"
  },
  "retrieved_at": "2026-07-07T19:05:46+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 V.I. Global Core Equity Fund",
    "ticker": "",
    "slug": "S000027875",
    "series_id": "S000027875",
    "html_url": "https://fundwatcher.app/funds/S000027875/"
  },
  "fund_b": {
    "name": "Steward Covered Call Income Fund",
    "ticker": "SCJAX",
    "slug": "SCJAX",
    "series_id": "S000059856",
    "html_url": "https://fundwatcher.app/funds/SCJAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3063165060367157665239450526",
    "coverage_b_by_a": "0.3063165060367157665239450525",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "6464517.39",
        "weight": "0.07776552",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "3805408.00",
        "weight": "0.04577752",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "3210443.50",
        "weight": "0.03862033",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2676608.48",
        "weight": "0.03219851",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2558615.04",
        "weight": "0.03077910",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2486530.61",
        "weight": "0.02991195",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "2313380.99",
        "weight": "0.02782904",
        "shared": false
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "2226070.99",
        "weight": "0.02677873",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2091030.80",
        "weight": "0.02515425",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1928300.80",
        "weight": "0.02319668",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1698142.58",
        "weight": "0.02042797",
        "shared": true
      },
      {
        "name": "Safran SA EUR0.20",
        "value": "1632874.60",
        "weight": "0.01964282",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1615454.58",
        "weight": "0.01943326",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "1603400.14",
        "weight": "0.01928825",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1576403.44",
        "weight": "0.01896349",
        "shared": true
      },
      {
        "name": "L'OREAL",
        "value": "1527414.86",
        "weight": "0.01837418",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1502052.03",
        "weight": "0.01806908",
        "shared": true
      },
      {
        "name": "ISHARES MSCI JPN",
        "value": "1462500.80",
        "weight": "0.01759329",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1455509.58",
        "weight": "0.01750919",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 B1YW440",
        "value": "1445052.69",
        "weight": "0.01738340",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1443623.61",
        "weight": "0.01736621",
        "shared": false
      },
      {
        "name": "Viking Holdings Ltd",
        "value": "1415886.12",
        "weight": "0.01703254",
        "shared": false
      },
      {
        "name": "SERVICE CORP INTERNATIONAL INC",
        "value": "1339879.89",
        "weight": "0.01611821",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "1324519.10",
        "weight": "0.01593343",
        "shared": false
      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "1176182.64",
        "weight": "0.01414900",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1175493.90",
        "weight": "0.01414071",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1153319.25",
        "weight": "0.01387396",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1144994.40",
        "weight": "0.01377382",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1124988.15",
        "weight": "0.01353315",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "1090474.00",
        "weight": "0.01311796",
        "shared": false
      },
      {
        "name": "AMETEK INC NEW",
        "value": "1069013.32",
        "weight": "0.01285980",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "1062900.00",
        "weight": "0.01278626",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "1061214.80",
        "weight": "0.01276598",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "1047380.15",
        "weight": "0.01259956",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1046425.77",
        "weight": "0.01258808",
        "shared": true
      },
      {
        "name": "COCA COLA EUROPEAN PARTNERS PLC",
        "value": "945325.42",
        "weight": "0.01137188",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "926303.77",
        "weight": "0.01114306",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "917421.84",
        "weight": "0.01103621",
        "shared": true
      },
      {
        "name": "QXO INC",
        "value": "917012.40",
        "weight": "0.01103129",
        "shared": false
      },
      {
        "name": "ASML HOLDING NV",
        "value": "880298.48",
        "weight": "0.01058963",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "872041.84",
        "weight": "0.01049031",
        "shared": true
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "866903.69",
        "weight": "0.01042850",
        "shared": false
      },
      {
        "name": "Keyence Corporation",
        "value": "854177.10",
        "weight": "0.01027540",
        "shared": false
      },
      {
        "name": "ITOCHU Corporation",
        "value": "852272.18",
        "weight": "0.01025249",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "829946.25",
        "weight": "0.00998392",
        "shared": false
      },
      {
        "name": "MSCI INC",
        "value": "823068.27",
        "weight": "0.00990118",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "768725.23",
        "weight": "0.00924745",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "743725.37",
        "weight": "0.00894671",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "686011.39",
        "weight": "0.00825244",
        "shared": false
      },
      {
        "name": "Recordati SpA",
        "value": "684926.96",
        "weight": "0.00823939",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "APPLE INC",
        "value": "5656664.00",
        "weight": "0.04704581",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "5638335.00",
        "weight": "0.04689337",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "5240670.00",
        "weight": "0.04358603",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5206509.00",
        "weight": "0.04330192",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4292600.00",
        "weight": "0.03570105",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3776820.00",
        "weight": "0.03141137",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3582500.00",
        "weight": "0.02979523",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3317594.00",
        "weight": "0.02759204",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "2668542.00",
        "weight": "0.02219395",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2306544.00",
        "weight": "0.01918325",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2263586.00",
        "weight": "0.01882598",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2154243.00",
        "weight": "0.01791659",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1710940.00",
        "weight": "0.01422969",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "1703702.00",
        "weight": "0.01416949",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1673516.00",
        "weight": "0.01391844",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1577664.00",
        "weight": "0.01312125",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1496656.00",
        "weight": "0.01244751",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1481238.00",
        "weight": "0.01231928",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1460901.00",
        "weight": "0.01215014",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1456752.00",
        "weight": "0.01211563",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1410375.00",
        "weight": "0.01172992",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1400854.00",
        "weight": "0.01165074",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "1370910.00",
        "weight": "0.01140170",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1357965.00",
        "weight": "0.01129403",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1231356.00",
        "weight": "0.01024104",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1224760.00",
        "weight": "0.01018618",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1214160.00",
        "weight": "0.01009803",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1196481.00",
        "weight": "0.00995099",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1181953.00",
        "weight": "0.00983016",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "1175064.00",
        "weight": "0.00977287",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "1167243.00",
        "weight": "0.00970782",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "1145301.00",
        "weight": "0.00952533",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1127840.00",
        "weight": "0.00938011",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1114470.00",
        "weight": "0.00926892",
        "shared": false
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "1113893.89",
        "weight": "0.00926412",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "1080651.00",
        "weight": "0.00898765",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1023840.00",
        "weight": "0.00851516",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "1019320.00",
        "weight": "0.00847756",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "1018992.00",
        "weight": "0.00847484",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "1007046.00",
        "weight": "0.00837548",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "1000368.00",
        "weight": "0.00831994",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "981440.00",
        "weight": "0.00816252",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "952506.00",
        "weight": "0.00792188",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "951786.00",
        "weight": "0.00791589",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "950859.00",
        "weight": "0.00790818",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "947781.00",
        "weight": "0.00788258",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "945000.00",
        "weight": "0.00785945",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "941227.00",
        "weight": "0.00782807",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "907596.00",
        "weight": "0.00754837",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "897990.00",
        "weight": "0.00746848",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001021",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm"
    }
  ]
}