# Portfolio overlap — ESGIX vs S000027890

Comparing **DANA EPIPHANY EQUITY FUND** (2026-04-30) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 13
- DANA EPIPHANY EQUITY FUND covered by Invesco V.I. American Franchise Fund: 0.4172741907976022747043565153
- Invesco V.I. American Franchise Fund covered by DANA EPIPHANY EQUITY FUND: 0.4172741907976022747043565154

## DANA EPIPHANY EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075217 | ✓ |
| APPLE INC | 0.061854 | ✓ |
| ALPHABET INC CL A | 0.056816 | ✓ |
| MICROSOFT CORP | 0.047005 | ✓ |
| AMAZON.COM INC | 0.040509 | ✓ |
| BROADCOM INC | 0.030817 | ✓ |
| NXP SEMICONDUCTO | 0.027378 |  |
| VERTIV HOLDINGS CO | 0.022974 | ✓ |
| CISCO SYSTEMS INC | 0.022517 |  |
| LAM RESEARCH CORP | 0.022376 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.022102 |  |
| CRH PLC | 0.021319 |  |
| META PLATFORMS INC CL A | 0.019813 | ✓ |
| JOHNSON CONTROLS | 0.019481 | ✓ |
| SLB LTD | 0.019301 |  |
| AMERICAN TOWER CORP | 0.019182 |  |
| ORACLE CORP | 0.019022 |  |
| THE CIGNA GROUP | 0.018818 |  |
| DIAMONDBACK ENERGY INC | 0.018377 |  |
| VISA INC-CLASS A | 0.017725 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017587 |  |
| TAPESTRY INC | 0.017433 |  |
| FERGUSON ENTERPRISES INC | 0.016990 |  |
| PEPSICO INC | 0.016890 |  |
| HOWMET AEROSPACE INC | 0.016683 | ✓ |
| JPMORGAN CHASE and CO | 0.016633 |  |
| STERIS PLC | 0.016573 |  |
| SCHWAB CHARLES CORP | 0.016460 |  |
| ACCENTURE PLC-A | 0.016434 |  |
| SYSCO CORP | 0.016353 |  |
| ALLSTATE CORPORATION | 0.016321 |  |
| IQVIA HOLDINGS INC | 0.015999 |  |
| RESMED INC | 0.015508 |  |
| AT&T INC | 0.015229 |  |
| AMERICAN EXPRESS CO | 0.015063 | ✓ |
| ZOETIS INC CL A | 0.014593 |  |
| KIMBERLY CLARK CORP | 0.014533 |  |
| DELTA AIR LI | 0.014530 |  |
| AUTOLIV INC | 0.013814 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.012192 |  |
| WARNER MUSIC GRP CORP CL A | 0.011900 |  |
| SERVICENOW INC | 0.011781 |  |
| PPL CORPORATION | 0.011638 |  |
| GENUINE PARTS CO | 0.011111 |  |
| ARAMARK | 0.010652 |  |
| PULTEGROUP INC | 0.009509 |  |
| MONEY MARKET FUND | 0.009058 |  |
| ALPHABET INC CL C | 0.005936 |  |

## 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 `0000910472-26-010308` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010308/0000910472-26-010308-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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