Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHAIX vs Invesco V.I. Core Equity Fund
Shared holdings
10
CHAIX covered by B
20.91%
B covered by CHAIX
20.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.33% | |
| TECHNIPFMC PLC | 4.91% | |
| Invesco Treasury Portfolio, Institutional Class | 4.85% | |
| NVIDIA CORP | 4.39% | |
| BANK OF NEW YORK MELLON CORP | 3.96% | |
| VERTIV HOLDINGS CO | 3.80% | |
| HOWMET AEROSPACE INC | 3.67% | |
| CARPENTER TECHNOLOGY CORP | 3.63% | |
| MASTEC INC | 3.62% | |
| GOLDMAN SACHS GROUP INC | 3.50% | |
| EBAY INC | 3.34% | |
| TWILIO INC CLASS A | 3.04% | |
| CELESTICA INC SUB VTG | 3.00% | |
| LITTELFUSE INC | 3.00% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.97% | |
| NATL FUEL GAS CO | 2.62% | |
| BROADCOM INC | 2.56% | |
| AMAZON.COM INC | 2.43% | |
| DELL TECHNOLOGIES INC CL C | 2.29% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.16% | |
| ABBVIE INC | 2.13% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.08% | |
| STATE STREET CORP | 2.06% | |
| ADV MICRO DEVICE | 2.02% | |
| API GROUP CORP | 1.82% | |
| MCKESSON CORP | 1.75% | |
| FORTUNA MINING C | 1.72% | |
| SCHWAB CHARLES CORP | 1.66% | |
| WESCO INTL | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| SANMINA CORP | 1.51% | |
| VSE CORP | 1.51% | |
| CENCORA INC | 1.47% | |
| JONES LANG LASALLE INC | 1.45% | |
| TEXTRON INC | 1.44% | |
| IMAX Corporation COM NPV | 1.43% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.36% | |
| MYR GROUP INC/DELAWARE | 1.27% | |
| SCOTTS MIRACLE GRO CO | 1.18% |
Invesco V.I. Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.21% | |
| ALPHABET INC CL A | 6.05% | |
| MICROSOFT CORP | 5.88% | |
| APPLE INC | 5.64% | |
| AMAZON.COM INC | 4.06% | |
| BROADCOM INC | 3.06% | |
| META PLATFORMS INC CL A | 3.01% | |
| JPMORGAN CHASE and CO | 2.68% | |
| WALMART INC | 1.74% | |
| LILLY ELI and CO | 1.74% | |
| PROCTER & GAMBLE | 1.73% | |
| CHEVRON CORP | 1.65% | |
| ABBVIE INC | 1.45% | |
| WELLS FARGO & CO | 1.39% | |
| SCHWAB CHARLES CORP | 1.39% | |
| ASML Holding NV - NY Reg Shares | 1.38% | |
| CONOCOPHILLIPS | 1.36% | |
| MASTERCARD INC CL A | 1.36% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| PPL CORPORATION | 1.29% | |
| APPLIED MATERIALS INC | 1.29% | |
| UNION PACIFIC CORP | 1.24% | |
| CISCO SYSTEMS INC | 1.24% | |
| JOHNSON CONTROLS | 1.22% | |
| MCDONALDS CORP | 1.18% | |
| MERCK & CO | 1.17% | |
| INTUIT INC | 1.08% | |
| MEDTRONIC PLC | 1.06% | |
| CBOE GLOBAL MARKETS INC | 1.06% | |
| AMEREN CORP | 1.05% | |
| ROYAL CARIBBEAN | 1.02% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| ADV MICRO DEVICE | 1.01% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| AMERICAN EXPRESS CO | 0.96% | |
| ROSS STORES INC | 0.95% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| NORTHROP GRUMMAN CORP | 0.92% | |
| PROLOGIS INC REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| EATON CORP PLC | 0.89% | |
| EMERSON ELECTRIC CO | 0.89% | |
| BOSTON SCIENTIFIC CORP | 0.87% | |
| TESLA INC | 0.86% | |
| ABBOTT LABS | 0.83% | |
| DUPONT DE NEMOURS INC | 0.81% | |
| MARRIOTT INTL-A | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% |
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