Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBBCX vs Invesco V.I. Diversified Dividend Fund
Shared holdings
18
CBBCX covered by B
27.60%
B covered by CBBCX
27.60%
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.
CBBCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.32% | |
| BERKSHIRE HATH-B | 3.73% | |
| RTX CORP | 3.64% | |
| JPMORGAN CHASE and CO | 3.58% | |
| ALPHABET INC CL C | 2.85% | |
| PHILIP MORRIS INTL INC | 2.68% | |
| CISCO SYSTEMS INC | 2.53% | |
| WALMART INC | 2.49% | |
| LOWES COS INC | 2.23% | |
| CHEVRON CORP | 2.16% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.08% | |
| WELLS FARGO & CO | 2.06% | |
| GILEAD SCIENCES INC | 1.95% | |
| WALT DISNEY CO/T | 1.90% | |
| REGENERON PHARMACEUTICALS INC | 1.90% | |
| TEXAS INSTRUMENTS INC | 1.88% | |
| S&P GLOBAL INC | 1.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.80% | |
| ROSS STORES INC | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MASTERCARD INC CL A | 1.75% | |
| CENCORA INC | 1.69% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| META PLATFORMS INC CL A | 1.57% | |
| VERALTO CORP | 1.54% | |
| UNITEDHEALTH GRP | 1.47% | |
| EOG RESOURCES INC | 1.43% | |
| PACCAR INC | 1.37% | |
| CHARLES RIVER LABS INTL INC | 1.27% | |
| QUEST DIAGNOSTICS INC | 1.24% | |
| AT&T INC | 1.19% | |
| YUM! BRANDS INC | 1.17% | |
| STEEL DYNAMICS INC | 1.15% | |
| ITT INC | 1.08% | |
| RESMED INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.07% | |
| CONOCOPHILLIPS | 1.07% | |
| LANDSTAR SYSTEM INC | 1.04% | |
| CASEY'S GENERAL | 1.00% | |
| GENERAC HOLDINGS INC | 0.99% | |
| JONES LANG LASALLE INC | 0.99% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.95% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.94% | |
| AXIS CAPITAL HOLDINGS LTD | 0.93% | |
| CSX CORP | 0.93% | |
| POOL CORP | 0.90% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| PUBLIC STORAGE | 0.83% | |
| HCA HEALTHCARE INC | 0.83% |
Invesco V.I. Diversified Dividend Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.64% | |
| JPMORGAN CHASE and CO | 3.54% | |
| Invesco Private Prime Fund | 3.02% | |
| CHEVRON CORP | 2.92% | |
| JOHNSON&JOHNSON | 2.57% | |
| ALPHABET INC CL A | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.43% | |
| LINDE PLC | 2.01% | |
| CISCO SYSTEMS INC | 1.99% | |
| PHILIP MORRIS INTL INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.96% | |
| LOWES COS INC | 1.92% | |
| AT&T INC | 1.80% | |
| WILLIAMS COS INC | 1.72% | |
| SCHWAB CHARLES CORP | 1.67% | |
| CONOCOPHILLIPS | 1.67% | |
| EATON CORP PLC | 1.62% | |
| WELLS FARGO & CO | 1.58% | |
| WALMART INC | 1.56% | |
| CITIGROUP INC | 1.54% | |
| DANAHER CORP | 1.51% | |
| CVS HEALTH CORP | 1.49% | |
| ENTERGY CORP | 1.49% | |
| MCDONALDS CORP | 1.46% | |
| HONEYWELL INTL INC | 1.42% | |
| UNION PACIFIC CORP | 1.41% | |
| ABBOTT LABS | 1.40% | |
| META PLATFORMS INC CL A | 1.39% | |
| INTL BUS MACH CORP | 1.37% | |
| PROLOGIS INC REIT | 1.37% | |
| BROADCOM INC | 1.35% | |
| PPL CORPORATION | 1.33% | |
| NORTHROP GRUMMAN CORP | 1.26% | |
| COCA-COLA CO/THE | 1.25% | |
| MEDTRONIC PLC | 1.21% | |
| JOHNSON CONTROLS | 1.19% | |
| Invesco Private Government Fund | 1.15% | |
| ROSS STORES INC | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| PARKER HANNIFIN CORP | 1.05% | |
| MERCK & CO | 1.03% | |
| ASML Holding NV - NY Reg Shares | 1.01% | |
| COLGATE-PALMOLIVE CO | 1.00% | |
| CRH PLC | 0.98% | |
| CAPITAL ONE FINANCIAL CORP | 0.97% | |
| ABBVIE INC | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| DEERE & CO | 0.96% | |
| BECTON DICKINSON and CO | 0.96% | |
| SLB LTD | 0.95% |
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