Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGVIX vs Invesco V.I. Growth and Income Fund
Shared holdings
14
BGVIX covered by B
15.18%
B covered by BGVIX
15.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc ORD GBP0.3125 | 2.82% | |
| Total S.A. | 2.72% | |
| SANOFI | 2.64% | |
| SHELL PLC SPONS ADR | 2.56% | |
| NT-INST TRSR-PRM | 2.41% | |
| THE CIGNA GROUP | 2.20% | |
| TSMC | 2.14% | |
| TEXTRON INC | 2.14% | |
| AIA | 2.11% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.06% | |
| SAP SE | 2.00% | |
| Erste Group Bank AG NPV | 1.99% | |
| CITIGROUP INC | 1.97% | |
| MERCK & CO | 1.89% | |
| COMMON STOCK | 1.87% | |
| WESTLAKE CORP | 1.82% | |
| FEDEX CORP | 1.81% | |
| PFIZER INC | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.80% | |
| Heineken N.V. EUR1.60 | 1.79% | |
| BECTON DICKINSON and CO | 1.65% | |
| Kering S.A. EUR4 | 1.64% | |
| Embraer S.A. COM NPV | 1.56% | |
| COMCAST CORP CL A | 1.55% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| AMBEV SA COM NPV ABEV3 | 1.54% | |
| CFD_EQS GOLDUS33 2256908 | 1.52% | |
| HALLIBURTON CO | 1.49% | |
| WELLS FARGO & CO | 1.46% | |
| National Grid PLC ORD GBP0.12431289 | 1.44% | |
| EPAM SYSTEMS INC | 1.38% | |
| Publicis Groupe SA EUR0.40 | 1.32% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.30% | |
| Pernod Ricard SA EUR1.55 | 1.29% | |
| Wiwynn Corp. TWD10 | 1.29% | |
| ARTHUR J GALLAGHAR AND CO | 1.28% | |
| UNITEDHEALTH GRP | 1.28% | |
| COMMON STOCK | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| SAMSUNG ELE-PREF | 1.25% | |
| Mondi PLC ORD EUR0.22 | 1.23% | |
| LONDON STOCK EXCHANGE GRP | 1.20% | |
| TAKEDA PHARM. CO LTD | 1.18% | |
| SMITH & NEPHEW | 1.17% | |
| ALPHABET INC CL A | 1.12% | |
| ICON PLC | 1.11% | |
| EVERGY INC | 1.10% | |
| HCA HEALTHCARE INC | 1.10% | |
| MCKESSON CORP | 1.08% | |
| ARCH CAPITAL GRP | 1.08% |
Invesco V.I. Growth and Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| AMAZON.COM INC | 2.86% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| ALPHABET INC CL A | 2.46% | |
| CONOCOPHILLIPS | 2.44% | |
| PHILIP MORRIS INTL INC | 2.35% | |
| JOHNSON&JOHNSON | 2.24% | |
| MICROSOFT CORP | 2.24% | |
| JOHNSON CONTROLS | 2.13% | |
| CITIZENS FINANCIAL GROUP INC | 2.11% | |
| SCHWAB CHARLES CORP | 2.09% | |
| CHEVRON CORP | 2.07% | |
| MERCK & CO | 1.99% | |
| US FOODS HOLDING CORP | 1.93% | |
| PARKER HANNIFIN CORP | 1.93% | |
| WILLIS TOWERS WA | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| FEDEX CORP | 1.77% | |
| PPL CORPORATION | 1.75% | |
| EXXON MOBIL CORP | 1.67% | |
| MICROCHIP TECHNOLOGY | 1.67% | |
| COHERENT CORP | 1.61% | |
| CBRE GROUP INC - CL A | 1.61% | |
| NVIDIA CORP | 1.58% | |
| MEDTRONIC PLC | 1.57% | |
| SYSCO CORP | 1.55% | |
| STARBUCKS CORP | 1.55% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| Shell PLC ORD EUR0.07 | 1.39% | |
| SLB LTD | 1.37% | |
| CVS HEALTH CORP | 1.31% | |
| NIKE INC CL B | 1.29% | |
| SANOFI | 1.26% | |
| GENERAL MOTORS CO | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.22% | |
| META PLATFORMS INC CL A | 1.21% | |
| VERTIV HOLDINGS CO | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.19% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.17% | |
| FORTIVE CORP | 1.16% | |
| RTX CORP | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| NXP SEMICONDUCTO | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| CISCO SYSTEMS INC | 1.13% | |
| ESTEE LAUDER COS INC CL A | 1.05% | |
| LAM RESEARCH CORP | 1.05% | |
| T-MOBILE US INC | 1.05% |
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