Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.63% | |
| ABBOTT LABS | 4.22% | |
| AMERICAN INTERNATIONAL GROUP | 4.15% | |
| COLGATE-PALMOLIVE CO | 3.87% | |
| AON PLC-CLASS A | 3.48% | |
| CONOCOPHILLIPS | 3.30% | |
| TEXAS INSTRUMENTS INC | 3.08% | |
| WASTE MANAGEMENT INC | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.56% | |
| MICROSOFT CORP | 2.52% | |
| WALT DISNEY CO/T | 2.45% | |
| ZOETIS INC CL A | 2.45% | |
| SBA COMMUNICATIONS CORP | 2.43% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| SALESFORCE INC | 2.25% | |
| EXTRA SPACE STORAGE INC | 2.18% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| EQUITABLE HOLDINGS INC | 2.02% | |
| UNION PACIFIC CORP | 2.00% | |
| KIMBERLY CLARK CORP | 1.98% | |
| COOPER COS INC | 1.79% | |
| SYSCO CORP | 1.75% | |
| ADOBE INC | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.66% | |
| EQT CORPORATION | 1.63% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| ACCENTURE PLC-A | 1.56% | |
| DEERE & CO | 1.53% | |
| METLIFE INC | 1.52% | |
| AMAZON.COM INC | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| NUCOR CORP | 1.47% | |
| CARRIER GLOBAL CORP | 1.41% | |
| MARTIN MAR MTLS | 1.38% | |
| PFIZER INC | 1.30% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| LABCORP HOLDINGS INC | 1.29% | |
| FEDEX CORP | 1.29% | |
| MEDTRONIC PLC | 1.27% | |
| GENERAL MILLS INC | 1.24% | |
| L3HARRIS TECHNOLOGIES INC | 1.22% | |
| NVR INC | 1.20% | |
| STARBUCKS CORP | 1.20% | |
| US ULTRA BOND CBT Sep25 | 1.09% | |
| KEYCORP | 1.08% | |
| Wix.com Ltd | 1.06% | |
| DOVER CORP | 1.05% | |
| GENERAL MOTORS CO | 1.04% | |
| REGAL REXNORD CORP | 0.99% | |
| BUILDERS FIRSTSOURCE | 0.89% |
Invesco V.I. Growth and Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| AMAZON.COM INC | 2.86% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| ALPHABET INC CL A | 2.46% | |
| CONOCOPHILLIPS | 2.44% | |
| PHILIP MORRIS INTL INC | 2.35% | |
| JOHNSON&JOHNSON | 2.24% | |
| MICROSOFT CORP | 2.24% | |
| JOHNSON CONTROLS | 2.13% | |
| CITIZENS FINANCIAL GROUP INC | 2.11% | |
| SCHWAB CHARLES CORP | 2.09% | |
| CHEVRON CORP | 2.07% | |
| MERCK & CO | 1.99% | |
| US FOODS HOLDING CORP | 1.93% | |
| PARKER HANNIFIN CORP | 1.93% | |
| WILLIS TOWERS WA | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| FEDEX CORP | 1.77% | |
| PPL CORPORATION | 1.75% | |
| EXXON MOBIL CORP | 1.67% | |
| MICROCHIP TECHNOLOGY | 1.67% | |
| COHERENT CORP | 1.61% | |
| CBRE GROUP INC - CL A | 1.61% | |
| NVIDIA CORP | 1.58% | |
| MEDTRONIC PLC | 1.57% | |
| SYSCO CORP | 1.55% | |
| STARBUCKS CORP | 1.55% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| Shell PLC ORD EUR0.07 | 1.39% | |
| SLB LTD | 1.37% | |
| CVS HEALTH CORP | 1.31% | |
| NIKE INC CL B | 1.29% | |
| SANOFI | 1.26% | |
| GENERAL MOTORS CO | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.22% | |
| META PLATFORMS INC CL A | 1.21% | |
| VERTIV HOLDINGS CO | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.19% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.17% | |
| FORTIVE CORP | 1.16% | |
| RTX CORP | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| NXP SEMICONDUCTO | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| CISCO SYSTEMS INC | 1.13% | |
| ESTEE LAUDER COS INC CL A | 1.05% | |
| LAM RESEARCH CORP | 1.05% | |
| T-MOBILE US INC | 1.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.