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DHLAX vs Invesco V.I. Growth and Income Fund

Shared holdings
15
DHLAX covered by B
20.46%
B covered by DHLAX
20.46%

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.

DHLAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B4.63%
ABBOTT LABS4.22%
AMERICAN INTERNATIONAL GROUP4.15%
COLGATE-PALMOLIVE CO3.87%
AON PLC-CLASS A3.48%
CONOCOPHILLIPS3.30%
TEXAS INSTRUMENTS INC3.08%
WASTE MANAGEMENT INC2.97%
DIAMONDBACK ENERGY INC2.56%
MICROSOFT CORP2.52%
WALT DISNEY CO/T2.45%
ZOETIS INC CL A2.45%
SBA COMMUNICATIONS CORP2.43%
CAPITAL ONE FINANCIAL CORP2.42%
SALESFORCE INC2.25%
EXTRA SPACE STORAGE INC2.18%
BANK OF AMERICA CORPORATION2.12%
EQUITABLE HOLDINGS INC2.02%
UNION PACIFIC CORP2.00%
KIMBERLY CLARK CORP1.98%
COOPER COS INC1.79%
SYSCO CORP1.75%
ADOBE INC1.74%
THERMO FISHER SCIENTIFIC INC1.66%
EQT CORPORATION1.63%
State Street Navigator Securities Lending Portfolio II1.61%
ACCENTURE PLC-A1.56%
DEERE & CO1.53%
METLIFE INC1.52%
AMAZON.COM INC1.52%
VISA INC-CLASS A1.50%
NUCOR CORP1.47%
CARRIER GLOBAL CORP1.41%
MARTIN MAR MTLS1.38%
PFIZER INC1.30%
FERGUSON ENTERPRISES INC1.30%
LABCORP HOLDINGS INC1.29%
FEDEX CORP1.29%
MEDTRONIC PLC1.27%
GENERAL MILLS INC1.24%
L3HARRIS TECHNOLOGIES INC1.22%
NVR INC1.20%
STARBUCKS CORP1.20%
US ULTRA BOND CBT Sep251.09%
KEYCORP1.08%
Wix.com Ltd1.06%
DOVER CORP1.05%
GENERAL MOTORS CO1.04%
REGAL REXNORD CORP0.99%
BUILDERS FIRSTSOURCE0.89%

Invesco V.I. Growth and Income Fund (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.90%
AMAZON.COM INC2.86%
BANK OF AMERICA CORPORATION2.63%
ALPHABET INC CL A2.46%
CONOCOPHILLIPS2.44%
PHILIP MORRIS INTL INC2.35%
JOHNSON&JOHNSON2.24%
MICROSOFT CORP2.24%
JOHNSON CONTROLS2.13%
CITIZENS FINANCIAL GROUP INC2.11%
SCHWAB CHARLES CORP2.09%
CHEVRON CORP2.07%
MERCK & CO1.99%
US FOODS HOLDING CORP1.93%
PARKER HANNIFIN CORP1.93%
WILLIS TOWERS WA1.79%
WALT DISNEY CO/T1.77%
FEDEX CORP1.77%
PPL CORPORATION1.75%
EXXON MOBIL CORP1.67%
MICROCHIP TECHNOLOGY1.67%
COHERENT CORP1.61%
CBRE GROUP INC - CL A1.61%
NVIDIA CORP1.58%
MEDTRONIC PLC1.57%
SYSCO CORP1.55%
STARBUCKS CORP1.55%
PNC FINANCIAL SERVICES GRP INC1.42%
Shell PLC ORD EUR0.071.39%
SLB LTD1.37%
CVS HEALTH CORP1.31%
NIKE INC CL B1.29%
SANOFI1.26%
GENERAL MOTORS CO1.22%
REGENERON PHARMACEUTICALS INC1.22%
META PLATFORMS INC CL A1.21%
VERTIV HOLDINGS CO1.19%
FERGUSON ENTERPRISES INC1.19%
AMERICAN INTERNATIONAL GROUP1.18%
EMERSON ELECTRIC CO1.17%
FORTIVE CORP1.16%
RTX CORP1.16%
SEMPRA ENERGY1.15%
GOLDMAN SACHS GROUP INC1.15%
NXP SEMICONDUCTO1.15%
UNITEDHEALTH GRP1.14%
CISCO SYSTEMS INC1.13%
ESTEE LAUDER COS INC CL A1.05%
LAM RESEARCH CORP1.05%
T-MOBILE US INC1.05%

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