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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)

SecurityWeight
NVIDIA CORP7.04%
ALPHABET INC CL A4.70%
State Street Navigator Securities Lending Government Money Market Portfolio4.41%
TSMC3.74%
SAMSUNG ELECTRONICS CO LTD2.85%
ROLLS-ROYCE HOLDINGS PLC2.40%
AMAZON.COM INC2.30%
ASML Holding NV2.23%
Boeing Co. (The), Conv. Pfd.2.20%
UNICREDIT SPA2.18%
GOLDMAN SACHS GROUP INC1.97%
BROADCOM INC1.97%
LILLY ELI and CO1.94%
HEIDELBERG MATERIALS AG COMMON STOCK1.92%
ALIBABA GROUP HOLDING LTD SPON ADR1.89%
PALANTIR TECHNOLOGIES INC1.86%
GE VERNOVA LLC1.85%
TECHNIPFMC PLC1.78%
APPLOVIN CORP1.63%
SOC GENERALE SA1.59%
MICROSOFT CORP1.59%
HITACHI LTD1.52%
HYUNDAI MOTOR CO1.50%
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A1.43%
TESLA INC1.40%
SIEMENS AG-REG1.30%
LUMENTUM HOLDINGS INC1.25%
VIKING HOLDINGS LTD1.21%
ORIX CORP1.21%
WINTRUST FINL1.20%
RHEINMETALL AG1.11%
HUDBAY MINERALS1.08%
TOKYO ELECTRON1.07%
ADV MICRO DEVICE1.02%
INDRA SISTEMAS1.01%
IBERDROLA SA1.00%
UCB SA0.99%
WELLS FARGO & CO0.97%
BANCO SANTANDER SA0.94%
BIDU-SW0.94%
JFROG LTD0.94%
ASTRAZENECA PLC0.93%
FANUC CORP0.93%
ARGENX SE SPONSORED ADR0.92%
Fresenius SE & Company KGaA0.91%
ALAMOS GOLD INC A0.89%
HUNTINGTON BANCSHARES INC0.88%
HALLIBURTON CO0.87%
META PLATFORMS INC CL A0.83%
INTEL CORP0.83%

Invesco V.I. American Franchise Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP12.75%
ALPHABET INC CL A6.24%
APPLE INC5.36%
AMAZON.COM INC5.14%
MICROSOFT CORP4.64%
BROADCOM INC4.23%
META PLATFORMS INC CL A3.56%
TAIWAN SEMIC MFG CO LTD SP ADR3.52%
LAM RESEARCH CORP2.97%
NETFLIX INC2.85%
JOHNSON CONTROLS2.33%
VERTIV HOLDINGS CO2.11%
HOWMET AEROSPACE INC2.06%
CATERPILLAR INC2.05%
Invesco Treasury Portfolio, Institutional Class2.04%
TESLA INC2.01%
LILLY ELI and CO1.95%
GOLDMAN SACHS GROUP INC1.90%
PHILIP MORRIS INTL INC1.78%
PARKER HANNIFIN CORP1.72%
MONOLITHIC POWER SYS INC1.61%
AMPHENOL CORPORATION CL A1.61%
GE VERNOVA LLC1.53%
CLOUDFLARE INC-A1.38%
ARGENX SE SPONSORED ADR1.36%
INTERACTIVE BROKERS GROUP INC1.35%
ASML Holding NV - NY Reg Shares1.32%
SUNCOR ENERGY INC1.28%
BAE Systems PLC ORD GBP0.0251.23%
MCKESSON CORP1.20%
WILLIAMS COS INC1.18%
Invesco Government & Agency Portfolio, Institutional Class1.10%
VERTEX PHARMACEUTICALS INC1.05%
APPLOVIN CORP1.04%
COHERENT CORP1.02%
ARISTA NETWORKS INC1.01%
VISA INC-CLASS A1.00%
SNOWFLAKE INC CL A0.97%
THE BOOKING HOLDINGS INC0.86%
ROBINHOOD MARKETS INC0.79%
FREEPORT MCMORAN INC0.63%
INTUITIVE SURGICAL INC0.59%
MICRON TECHNOLOGY INC0.58%
US FOODS HOLDING CORP0.52%
REDDIT INC-A0.52%
ALNYLAM PHARMACEUTICALS INC0.49%
PALANTIR TECHNOLOGIES INC0.46%
AMERICAN EXPRESS CO0.44%
CBRE GROUP INC - CL A0.27%
COINBASE GLOBAL INC0.20%

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