# Portfolio overlap — CHAIX vs S000027890

Comparing **Chase Growth Fund** (2026-03-31) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 9
- Chase Growth Fund covered by Invesco V.I. American Franchise Fund: 0.2401828734620777230730818224
- Invesco V.I. American Franchise Fund covered by Chase Growth Fund: 0.2401828734620777230730818224

## Chase Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.053287 | ✓ |
| TECHNIPFMC PLC | 0.049093 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.048463 | ✓ |
| NVIDIA CORP | 0.043908 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.039588 |  |
| VERTIV HOLDINGS CO | 0.037997 | ✓ |
| HOWMET AEROSPACE INC | 0.036715 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.036298 |  |
| MASTEC INC | 0.036153 |  |
| GOLDMAN SACHS GROUP INC | 0.034954 | ✓ |
| EBAY INC | 0.033386 |  |
| TWILIO INC CLASS A | 0.030403 |  |
| CELESTICA INC SUB VTG | 0.030047 |  |
| LITTELFUSE INC | 0.029996 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.029699 |  |
| NATL FUEL GAS CO | 0.026232 |  |
| BROADCOM INC | 0.025580 | ✓ |
| AMAZON.COM INC | 0.024296 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.022892 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.021561 |  |
| ABBVIE INC | 0.021272 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.020777 |  |
| STATE STREET CORP | 0.020634 |  |
| ADV MICRO DEVICE | 0.020163 |  |
| API GROUP CORP | 0.018201 |  |
| MCKESSON CORP | 0.017538 | ✓ |
| FORTUNA MINING C | 0.017240 |  |
| SCHWAB CHARLES CORP | 0.016595 |  |
| WESCO INTL | 0.015399 |  |
| AFFIL MANAGERS | 0.015367 |  |
| SANMINA CORP | 0.015144 |  |
| VSE CORP | 0.015062 |  |
| CENCORA INC | 0.014681 |  |
| JONES LANG LASALLE INC | 0.014513 |  |
| TEXTRON INC | 0.014404 |  |
| IMAX Corporation COM NPV | 0.014288 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.013601 |  |
| MYR GROUP INC/DELAWARE | 0.012729 |  |
| SCOTTS MIRACLE GRO CO | 0.011843 |  |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 |  |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 |  |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 |  |
| LAM RESEARCH CORP | 0.029687 |  |
| NETFLIX INC | 0.028535 |  |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 | ✓ |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 | ✓ |
| TESLA INC | 0.020050 |  |
| LILLY ELI and CO | 0.019479 |  |
| GOLDMAN SACHS GROUP INC | 0.019006 | ✓ |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 |  |
| MONOLITHIC POWER SYS INC | 0.016125 |  |
| AMPHENOL CORPORATION CL A | 0.016081 |  |
| GE VERNOVA LLC | 0.015278 |  |
| CLOUDFLARE INC-A | 0.013809 |  |
| ARGENX SE SPONSORED ADR | 0.013568 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013468 |  |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 | ✓ |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 |  |
| APPLOVIN CORP | 0.010392 |  |
| COHERENT CORP | 0.010202 |  |
| ARISTA NETWORKS INC | 0.010123 |  |
| VISA INC-CLASS A | 0.010022 |  |
| SNOWFLAKE INC CL A | 0.009746 |  |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 |  |
| FREEPORT MCMORAN INC | 0.006332 |  |
| INTUITIVE SURGICAL INC | 0.005917 |  |
| MICRON TECHNOLOGY INC | 0.005803 |  |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 |  |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240744` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240744/0001193125-26-240744-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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_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._

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