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BDVG vs Invesco V.I. Diversified Dividend Fund

Shared holdings
18
BDVG covered by B
29.58%
B covered by BDVG
29.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BDVG (March 31, 2026)

SecurityWeight
CHEVRON CORP4.86%
JPMORGAN CHASE and CO4.17%
ABBVIE INC3.88%
APPLE INC3.86%
NUCOR CORP3.61%
CISCO SYSTEMS INC3.38%
LOCKHEED MARTIN CORP3.36%
BANK OF AMERICA CORPORATION3.18%
MICROSOFT CORP3.02%
PPL CORPORATION3.00%
DELL TECHNOLOGIES INC CL C2.99%
NORFOLK SOUTHERN CORP2.96%
WASTE MANAGEMENT INC2.82%
EOG RESOURCES INC2.80%
HONEYWELL INTL INC2.67%
WALMART INC2.66%
KINDER MORGAN INC2.60%
FIXED INC CLEARING CORP.REPO2.58%
M&T BANK CORP2.56%
JOHNSON&JOHNSON2.42%
EMERSON ELECTRIC CO2.42%
MCDONALDS CORP2.39%
TE CONNECTIVITY PLC2.34%
CHUBB LTD2.32%
SCHWAB CHARLES CORP2.23%
DEERE & CO2.14%
QUALCOMM INC2.13%
PNC FINANCIAL SERVICES GRP INC2.13%
LOWES COS INC2.04%
NESTLE S A SPONSORED ADR1.92%
BRISTOL-MYERS SQUIBB CO1.84%
SMITH (AO) CORP1.75%
HERSHEY CO/THE1.73%
LENNAR CORP CL A1.58%
MONDELEZ INTL INC1.57%
PEPSICO INC1.44%
ABBOTT LABS1.42%
PROCTER & GAMBLE1.38%
WP CAREY INC1.24%
GENERAL MILLS INC0.59%

Invesco V.I. Diversified Dividend Fund (March 31, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class3.64%
JPMORGAN CHASE and CO3.54%
Invesco Private Prime Fund3.02%
CHEVRON CORP2.92%
JOHNSON&JOHNSON2.57%
ALPHABET INC CL A2.52%
BANK OF AMERICA CORPORATION2.43%
LINDE PLC2.01%
CISCO SYSTEMS INC1.99%
PHILIP MORRIS INTL INC1.96%
Invesco Government & Agency Portfolio, Institutional Class1.96%
LOWES COS INC1.92%
AT&T INC1.80%
WILLIAMS COS INC1.72%
SCHWAB CHARLES CORP1.67%
CONOCOPHILLIPS1.67%
EATON CORP PLC1.62%
WELLS FARGO & CO1.58%
WALMART INC1.56%
CITIGROUP INC1.54%
DANAHER CORP1.51%
CVS HEALTH CORP1.49%
ENTERGY CORP1.49%
MCDONALDS CORP1.46%
HONEYWELL INTL INC1.42%
UNION PACIFIC CORP1.41%
ABBOTT LABS1.40%
META PLATFORMS INC CL A1.39%
INTL BUS MACH CORP1.37%
PROLOGIS INC REIT1.37%
BROADCOM INC1.35%
PPL CORPORATION1.33%
NORTHROP GRUMMAN CORP1.26%
COCA-COLA CO/THE1.25%
MEDTRONIC PLC1.21%
JOHNSON CONTROLS1.19%
Invesco Private Government Fund1.15%
ROSS STORES INC1.13%
PNC FINANCIAL SERVICES GRP INC1.06%
PARKER HANNIFIN CORP1.05%
MERCK & CO1.03%
ASML Holding NV - NY Reg Shares1.01%
COLGATE-PALMOLIVE CO1.00%
CRH PLC0.98%
CAPITAL ONE FINANCIAL CORP0.97%
ABBVIE INC0.97%
REGENERON PHARMACEUTICALS INC0.97%
DEERE & CO0.96%
BECTON DICKINSON and CO0.96%
SLB LTD0.95%

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