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ATFV vs Invesco V.I. American Franchise Fund

Shared holdings
13
ATFV covered by B
45.98%
B covered by ATFV
45.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ATFV (March 31, 2026)

SecurityWeight
NVIDIA CORP13.45%
ALPHABET INC CL A8.89%
AMAZON.COM INC6.67%
Nebius Group NV, Class A5.99%
MICROSOFT CORP5.71%
TAIWAN SEMIC MFG CO LTD SP ADR4.21%
JOHNSON&JOHNSON3.87%
TENET HEALTHCARE CORP3.46%
GE VERNOVA LLC3.36%
APPLOVIN CORP3.24%
TALEN ENERGY CORP3.15%
WESTERN DIGITAL CORP3.15%
NATERA INC2.90%
NETFLIX INC2.76%
MCKESSON CORP2.72%
META PLATFORMS INC CL A2.71%
MERCADOLIBRE INC2.15%
INTUITIVE SURGICAL INC2.14%
GOLDMAN SACHS GROUP INC1.98%
SPOTIFY TECHNOLOGY SA1.98%
LILLY ELI and CO1.96%
TWILIO INC CLASS A1.93%
QXO INC1.92%
BLACKSTONE INC1.84%
ENOVIX CORP1.62%
ASTERA LABS INC1.55%
ROKU INC CLASS A1.03%
OKTA INC CL A1.00%
MONGODB INC CL A0.88%
FORTE BIOSCIENCES INC0.86%
VEEVA SYSTEMS-A0.82%
2026 VDC LP SPV0.10%

Invesco V.I. American Franchise Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP12.75%
ALPHABET INC CL A6.24%
APPLE INC5.36%
AMAZON.COM INC5.14%
MICROSOFT CORP4.64%
BROADCOM INC4.23%
META PLATFORMS INC CL A3.56%
TAIWAN SEMIC MFG CO LTD SP ADR3.52%
LAM RESEARCH CORP2.97%
NETFLIX INC2.85%
JOHNSON CONTROLS2.33%
VERTIV HOLDINGS CO2.11%
HOWMET AEROSPACE INC2.06%
CATERPILLAR INC2.05%
Invesco Treasury Portfolio, Institutional Class2.04%
TESLA INC2.01%
LILLY ELI and CO1.95%
GOLDMAN SACHS GROUP INC1.90%
PHILIP MORRIS INTL INC1.78%
PARKER HANNIFIN CORP1.72%
MONOLITHIC POWER SYS INC1.61%
AMPHENOL CORPORATION CL A1.61%
GE VERNOVA LLC1.53%
CLOUDFLARE INC-A1.38%
ARGENX SE SPONSORED ADR1.36%
INTERACTIVE BROKERS GROUP INC1.35%
ASML Holding NV - NY Reg Shares1.32%
SUNCOR ENERGY INC1.28%
BAE Systems PLC ORD GBP0.0251.23%
MCKESSON CORP1.20%
WILLIAMS COS INC1.18%
Invesco Government & Agency Portfolio, Institutional Class1.10%
VERTEX PHARMACEUTICALS INC1.05%
APPLOVIN CORP1.04%
COHERENT CORP1.02%
ARISTA NETWORKS INC1.01%
VISA INC-CLASS A1.00%
SNOWFLAKE INC CL A0.97%
THE BOOKING HOLDINGS INC0.86%
ROBINHOOD MARKETS INC0.79%
FREEPORT MCMORAN INC0.63%
INTUITIVE SURGICAL INC0.59%
MICRON TECHNOLOGY INC0.58%
US FOODS HOLDING CORP0.52%
REDDIT INC-A0.52%
ALNYLAM PHARMACEUTICALS INC0.49%
PALANTIR TECHNOLOGIES INC0.46%
AMERICAN EXPRESS CO0.44%
CBRE GROUP INC - CL A0.27%
COINBASE GLOBAL INC0.20%

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