Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIGEX vs Invesco V.I. American Franchise Fund
Shared holdings
14
CIGEX covered by B
28.36%
B covered by CIGEX
28.36%
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.
CIGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.04% | |
| ALPHABET INC CL A | 4.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| TSMC | 3.74% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.40% | |
| AMAZON.COM INC | 2.30% | |
| ASML Holding NV | 2.23% | |
| Boeing Co. (The), Conv. Pfd. | 2.20% | |
| UNICREDIT SPA | 2.18% | |
| GOLDMAN SACHS GROUP INC | 1.97% | |
| BROADCOM INC | 1.97% | |
| LILLY ELI and CO | 1.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.92% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.86% | |
| GE VERNOVA LLC | 1.85% | |
| TECHNIPFMC PLC | 1.78% | |
| APPLOVIN CORP | 1.63% | |
| SOC GENERALE SA | 1.59% | |
| MICROSOFT CORP | 1.59% | |
| HITACHI LTD | 1.52% | |
| HYUNDAI MOTOR CO | 1.50% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.43% | |
| TESLA INC | 1.40% | |
| SIEMENS AG-REG | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| VIKING HOLDINGS LTD | 1.21% | |
| ORIX CORP | 1.21% | |
| WINTRUST FINL | 1.20% | |
| RHEINMETALL AG | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| TOKYO ELECTRON | 1.07% | |
| ADV MICRO DEVICE | 1.02% | |
| INDRA SISTEMAS | 1.01% | |
| IBERDROLA SA | 1.00% | |
| UCB SA | 0.99% | |
| WELLS FARGO & CO | 0.97% | |
| BANCO SANTANDER SA | 0.94% | |
| BIDU-SW | 0.94% | |
| JFROG LTD | 0.94% | |
| ASTRAZENECA PLC | 0.93% | |
| FANUC CORP | 0.93% | |
| ARGENX SE SPONSORED ADR | 0.92% | |
| Fresenius SE & Company KGaA | 0.91% | |
| ALAMOS GOLD INC A | 0.89% | |
| HUNTINGTON BANCSHARES INC | 0.88% | |
| HALLIBURTON CO | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| INTEL CORP | 0.83% |
Invesco V.I. American Franchise Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.75% | |
| ALPHABET INC CL A | 6.24% | |
| APPLE INC | 5.36% | |
| AMAZON.COM INC | 5.14% | |
| MICROSOFT CORP | 4.64% | |
| BROADCOM INC | 4.23% | |
| META PLATFORMS INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.52% | |
| LAM RESEARCH CORP | 2.97% | |
| NETFLIX INC | 2.85% | |
| JOHNSON CONTROLS | 2.33% | |
| VERTIV HOLDINGS CO | 2.11% | |
| HOWMET AEROSPACE INC | 2.06% | |
| CATERPILLAR INC | 2.05% | |
| Invesco Treasury Portfolio, Institutional Class | 2.04% | |
| TESLA INC | 2.01% | |
| LILLY ELI and CO | 1.95% | |
| GOLDMAN SACHS GROUP INC | 1.90% | |
| PHILIP MORRIS INTL INC | 1.78% | |
| PARKER HANNIFIN CORP | 1.72% | |
| MONOLITHIC POWER SYS INC | 1.61% | |
| AMPHENOL CORPORATION CL A | 1.61% | |
| GE VERNOVA LLC | 1.53% | |
| CLOUDFLARE INC-A | 1.38% | |
| ARGENX SE SPONSORED ADR | 1.36% | |
| INTERACTIVE BROKERS GROUP INC | 1.35% | |
| ASML Holding NV - NY Reg Shares | 1.32% | |
| SUNCOR ENERGY INC | 1.28% | |
| BAE Systems PLC ORD GBP0.025 | 1.23% | |
| MCKESSON CORP | 1.20% | |
| WILLIAMS COS INC | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.10% | |
| VERTEX PHARMACEUTICALS INC | 1.05% | |
| APPLOVIN CORP | 1.04% | |
| COHERENT CORP | 1.02% | |
| ARISTA NETWORKS INC | 1.01% | |
| VISA INC-CLASS A | 1.00% | |
| SNOWFLAKE INC CL A | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.86% | |
| ROBINHOOD MARKETS INC | 0.79% | |
| FREEPORT MCMORAN INC | 0.63% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| US FOODS HOLDING CORP | 0.52% | |
| REDDIT INC-A | 0.52% | |
| ALNYLAM PHARMACEUTICALS INC | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.46% | |
| AMERICAN EXPRESS CO | 0.44% | |
| CBRE GROUP INC - CL A | 0.27% | |
| COINBASE GLOBAL INC | 0.20% |
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