# Portfolio overlap — AGLOX vs S000027872

Comparing **Ariel Global Fund** (2026-03-31) and **Invesco V.I. Comstock Fund** (2026-03-31).

- Shared positions: 8
- Ariel Global Fund covered by Invesco V.I. Comstock Fund: 0.1050216057967752383390415512
- Invesco V.I. Comstock Fund covered by Ariel Global Fund: 0.1050216057967752383390415512

## Ariel Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Daikin Industries Ltd. NPV | 0.044683 |  |
| INTEL CORP | 0.035718 | ✓ |
| WALT DISNEY CO/T | 0.035110 | ✓ |
| MURATA MFG. CO LTD | 0.031898 |  |
| FIRST SOLAR INC | 0.030308 |  |
| ALGONQUIN POWER | 0.028357 |  |
| CVS HEALTH CORP | 0.027968 | ✓ |
| China Mengniu Dairy Co Ltd. HKD0.1 | 0.026664 |  |
| TSMC | 0.026381 |  |
| Daifuku Company Ltd. | 0.025837 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025378 |  |
| AT&T INC | 0.024589 |  |
| Sumco Corp. NPV | 0.024128 |  |
| MARKS & SPENCER GRP. PLC | 0.023716 |  |
| LOTTOMATICA GRP. SPA | 0.022859 |  |
| BANK OF IRELAND GRP. PLC | 0.022015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.021754 |  |
| CFD_EQS GOLDUS33 3091357 | 0.021028 |  |
| MediaTek Inc. TWD10 | 0.020967 |  |
| M&T BANK CORP | 0.020941 | ✓ |
| Orange SA EUR4 | 0.020660 |  |
| Informa PLC ORD GBP0.001 | 0.019989 |  |
| Horiba Ltd. NPV | 0.019784 |  |
| Bandai Namco Holdings Inc. NPV | 0.019646 |  |
| FEDEX CORP | 0.019395 | ✓ |
| Wacker Chemie AG NPV(BR) | 0.018249 |  |
| BAWAG GRP. AG | 0.018126 |  |
| CFD_EQS GOLDUS33 3134865 | 0.015477 |  |
| EUROBANK SA /EUR/ 0.00000000 | 0.015300 |  |
| Engie SA EUR1 | 0.015127 |  |
| GILEAD SCIENCES INC | 0.015027 |  |
| FIFTH THIRD BANCORP | 0.014996 | ✓ |
| Fortum Oyj EUR3.40 | 0.014276 |  |
| BAYER AG-REG | 0.014122 |  |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.013982 |  |
| TDK Corporation | 0.013209 |  |
| KB FINL. GRP. INC | 0.013141 |  |
| MICROSOFT CORP | 0.013030 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.011822 |  |
| CENTERPOINT ENERGY INC | 0.011707 |  |
| Lojas Renner SA COM NPV | 0.011336 |  |
| Publicis Groupe SA EUR0.40 | 0.010650 |  |
| Kuaishou Technology USD0.0000053 B CLASS | 0.010635 |  |
| SK Hynix Inc. KRW5000 | 0.010320 |  |
| BANK OF AMERICA CORPORATION | 0.010178 | ✓ |
| MINTH GROUP LTD | 0.010163 |  |
| EMAAR PROPS. PJSC | 0.009852 |  |
| BRIDGESTONE CORP | 0.009743 |  |
| AIRTAC INTL. GROUP | 0.009686 |  |
| INFINEON TECHS. AG | 0.009645 |  |

## Invesco V.I. Comstock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.050247 |  |
| BANK OF AMERICA CORPORATION | 0.030986 | ✓ |
| ALPHABET INC CL A | 0.030657 |  |
| CHEVRON CORP | 0.023020 |  |
| MICROSOFT CORP | 0.022469 | ✓ |
| CVS HEALTH CORP | 0.022224 | ✓ |
| WELLS FARGO & CO | 0.021650 |  |
| MERCK & CO | 0.021372 |  |
| CISCO SYSTEMS INC | 0.021207 |  |
| STATE STREET CORP | 0.020868 |  |
| Invesco Private Government Fund | 0.019379 |  |
| FEDEX CORP | 0.018743 | ✓ |
| SEMPRA ENERGY | 0.018315 |  |
| SUNCOR ENERGY INC | 0.016785 |  |
| CITIGROUP INC | 0.016361 |  |
| CONOCOPHILLIPS | 0.016207 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.016165 |  |
| PHILIP MORRIS INTL INC | 0.015900 |  |
| JOHNSON CONTROLS | 0.015663 |  |
| CITIZENS FINANCIAL GROUP INC | 0.015063 |  |
| HUNTINGTON BANCSHARES INC | 0.015048 |  |
| EMERSON ELECTRIC CO | 0.014749 |  |
| EATON CORP PLC | 0.014572 |  |
| FIFTH THIRD BANCORP | 0.013751 | ✓ |
| SANOFI SPON ADR | 0.013471 |  |
| ELEVANCE HEALTH INC | 0.013074 |  |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.012976 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.012908 |  |
| CATERPILLAR INC | 0.012626 |  |
| JOHNSON&JOHNSON | 0.012612 |  |
| NXP SEMICONDUCTO | 0.012430 |  |
| TEXTRON INC | 0.012404 |  |
| DOMINION ENERGY INC | 0.012058 |  |
| EBAY INC | 0.011957 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011746 |  |
| M&T BANK CORP | 0.011648 | ✓ |
| INTL FLVR & FRAG | 0.011626 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011195 |  |
| SYSCO CORP | 0.011151 |  |
| META PLATFORMS INC CL A | 0.010816 |  |
| CHARTER COMMUNICATIONS INC A | 0.010790 |  |
| UNITEDHEALTH GRP | 0.010681 |  |
| COCA-COLA CO/THE | 0.010666 |  |
| TRANSUNION | 0.010499 |  |
| DOMINOS PIZZA INC | 0.010479 |  |
| NIKE INC CL B | 0.010401 |  |
| DEVON ENERGY CORP | 0.010309 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010186 |  |
| AstraZeneca PLC ORD USD0.25 | 0.009666 |  |
| CLOROX CO | 0.009530 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001498` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/798365/000206657826001498/0002066578-26-001498-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-index.htm>

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