{
  "page": "compare",
  "query": {
    "a": "S000027890",
    "b": "ASMMX"
  },
  "retrieved_at": "2026-07-07T15:28:15+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. American Franchise Fund",
    "ticker": "",
    "slug": "S000027890",
    "series_id": "S000027890",
    "html_url": "https://fundwatcher.app/funds/S000027890/"
  },
  "fund_b": {
    "name": "Invesco Summit Fund",
    "ticker": "ASMMX",
    "slug": "ASMMX",
    "series_id": "S000022173",
    "html_url": "https://fundwatcher.app/funds/ASMMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5725431417406098476837987990",
    "coverage_b_by_a": "0.5725431417406098476837987988",
    "shared_count": 34,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "23274838.44",
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      },
      {
        "name": "NETFLIX INC",
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      },
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      },
      {
        "name": "VERTIV HOLDINGS CO",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16029894.95",
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      },
      {
        "name": "TESLA INC",
        "value": "15719820.50",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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        "name": "PARKER HANNIFIN CORP",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "ARGENX SE SPONSORED ADR",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      {
        "name": "SUNCOR ENERGY INC",
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      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
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        "name": "WILLIAMS COS INC",
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        "name": "ARISTA NETWORKS INC",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "SNOWFLAKE INC CL A",
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "ROBINHOOD MARKETS INC",
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      {
        "name": "FREEPORT MCMORAN INC",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "4549353.44",
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      {
        "name": "US FOODS HOLDING CORP",
        "value": "4089974.55",
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      {
        "name": "REDDIT INC-A",
        "value": "4088108.65",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "CBRE GROUP INC - CL A",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "APPLE INC",
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      {
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "APPLOVIN CORP",
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      {
        "name": "Invesco Private Prime Fund",
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      {
        "name": "TERADYNE INC",
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      {
        "name": "JOHNSON CONTROLS",
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        "name": "SHOPIFY INC CL A",
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      {
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      {
        "name": "SNOWFLAKE INC CL A",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "CLOUDFLARE INC-A",
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      {
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      {
        "name": "CARVANA CO CL A",
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      {
        "name": "DATADOG INC CL A",
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        "name": "ROBINHOOD MARKETS INC",
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        "name": "INSMED INC",
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      {
        "name": "BAE Systems PLC ORD GBP0.025",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
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        "name": "DONALDSON CO INC",
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      {
        "name": "UCB SA",
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      },
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      },
      {
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      {
        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "WARTSILA OYJ ABP",
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        "name": "US FOODS HOLDING CORP",
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        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
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        "name": "AEROVIRONMENT INC",
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      {
        "name": "JONES LANG LASALLE INC",
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      },
      {
        "name": "AXON ENTERPRISE INC",
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      },
      {
        "name": "MONGODB INC CL A",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "CASEY'S GENERAL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000896435-26-000358",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000105377-26-000045",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm"
    }
  ]
}