# Portfolio overlap — BGVIX vs S000027872

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

- Shared positions: 17
- Brandes Global Equity Fund covered by Invesco V.I. Comstock Fund: 0.1835687929456612755589502097
- Invesco V.I. Comstock Fund covered by Brandes Global Equity Fund: 0.1835687929456612755589502097

## Brandes Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GSK plc ORD GBP0.3125 | 0.028197 |  |
| Total S.A. | 0.027153 |  |
| SANOFI | 0.026368 |  |
| SHELL PLC SPONS ADR | 0.025594 |  |
| NT-INST TRSR-PRM | 0.024116 |  |
| THE CIGNA GROUP | 0.022034 |  |
| TSMC | 0.021445 |  |
| TEXTRON INC | 0.021359 | ✓ |
| AIA | 0.021105 |  |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.020648 |  |
| SAP SE | 0.019961 |  |
| Erste Group Bank AG NPV | 0.019873 |  |
| CITIGROUP INC | 0.019705 | ✓ |
| MERCK & CO | 0.018896 | ✓ |
| COMMON STOCK | 0.018673 |  |
| WESTLAKE CORP | 0.018225 |  |
| FEDEX CORP | 0.018102 | ✓ |
| PFIZER INC | 0.018041 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.017963 |  |
| Heineken N.V. EUR1.60 | 0.017874 |  |
| BECTON DICKINSON and CO | 0.016506 | ✓ |
| Kering S.A. EUR4 | 0.016359 |  |
| Embraer S.A. COM NPV | 0.015622 |  |
| COMCAST CORP CL A | 0.015502 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015419 | ✓ |
| AMBEV SA COM NPV ABEV3 | 0.015371 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015206 |  |
| HALLIBURTON CO | 0.014930 |  |
| WELLS FARGO & CO | 0.014611 | ✓ |
| National Grid PLC ORD GBP0.12431289 | 0.014389 |  |
| EPAM SYSTEMS INC | 0.013769 |  |
| Publicis Groupe SA EUR0.40 | 0.013195 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013004 | ✓ |
| Pernod Ricard SA EUR1.55 | 0.012901 |  |
| Wiwynn Corp. TWD10 | 0.012871 |  |
| ARTHUR J GALLAGHAR AND CO | 0.012810 |  |
| UNITEDHEALTH GRP | 0.012784 | ✓ |
| COMMON STOCK | 0.012766 |  |
| PROGRESSIVE CORP OHIO | 0.012636 |  |
| SAMSUNG ELE-PREF | 0.012469 |  |
| Mondi PLC ORD EUR0.22 | 0.012266 |  |
| LONDON STOCK EXCHANGE GRP | 0.011951 |  |
| TAKEDA PHARM. CO LTD | 0.011805 |  |
| SMITH & NEPHEW | 0.011660 |  |
| ALPHABET INC CL A | 0.011196 | ✓ |
| ICON PLC | 0.011073 | ✓ |
| EVERGY INC | 0.011031 | ✓ |
| HCA HEALTHCARE INC | 0.010953 |  |
| MCKESSON CORP | 0.010785 |  |
| ARCH CAPITAL GRP | 0.010771 |  |

## 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 `0002066578-26-001542` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826001542/0002066578-26-001542-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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