Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DOXBX vs Invesco V.I. Comstock Fund
Shared holdings
25
DOXBX covered by B
17.23%
B covered by DOXBX
17.23%
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.
DOXBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB CHARLES CORP | 2.15% | |
| OCCIDENTAL PETROLEUM CORP | 1.74% | |
| CVS HEALTH CORP | 1.73% | |
| GSK plc SPONSORED ADR | 1.60% | |
| Dodge & Cox Emerging Markets Stock Fund | 1.57% | |
| TSMC | 1.56% | |
| RTX CORP | 1.50% | |
| ALPHABET INC CL C | 1.32% | |
| MICROSOFT CORP | 1.20% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.20% | |
| CHARTER COMMUNICATIONS INC A | 1.18% | |
| FISERV INC | 1.18% | |
| REGENERON PHARMACEUTICALS INC | 1.17% | |
| THE CIGNA GROUP | 1.15% | |
| GILEAD SCIENCES INC | 1.14% | |
| DOMINION ENERGY INC | 1.06% | |
| JOHNSON CONTROLS | 1.04% | |
| FEDEX CORP | 1.01% | |
| COMCAST CORP CL A | 0.98% | |
| AIR PRODUCTS and CHEMICALS INC | 0.98% | |
| SUN COMMUNITIES INC - REIT | 0.96% | |
| GLENCORE PLC | 0.95% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.94% | |
| COMMSTCK | 0.94% | |
| FIDELITY NATL INFORM SVCS INC | 0.91% | |
| SUNBELT RENTALS | 0.90% | |
| FORTIVE CORP | 0.88% | |
| SBA COMMUNICATIONS CORP | 0.86% | |
| BOFA SECURITIES, INC. REPO 3.65 20260401 UST | 0.86% | |
| ELANCO ANIMAL HEALTH INC | 0.84% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 0.83% | |
| AIA Group Ltd. Sponsored ADR | 0.83% | |
| AMERICAN ELECTRIC POWER CO INC | 0.82% | |
| HALEON PLC SPONS ADR | 0.80% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.80% | |
| AON PLC-CLASS A | 0.79% | |
| ALPHABET INC CL A | 0.79% | |
| WELLS FARGO & CO | 0.78% | |
| BAKER HUGHES CO | 0.76% | |
| UNITEDHEALTH GRP | 0.76% | |
| AMAZON.COM INC | 0.76% | |
| HUMANA INC | 0.73% | |
| BANCO SANTANDER SA | 0.73% | |
| INCYTE CORP | 0.73% | |
| METLIFE INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.71% | |
| NORFOLK SOUTHERN CORP | 0.70% | |
| SSC GOVERNMENT MM GVMXX | 0.67% | |
| FIXED INC CLEARING CORP.REPO | 0.66% | |
| British American Tobacco PLC 3.75 03/23/2171 | 0.65% |
Invesco V.I. Comstock Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.02% | |
| BANK OF AMERICA CORPORATION | 3.10% | |
| ALPHABET INC CL A | 3.07% | |
| CHEVRON CORP | 2.30% | |
| MICROSOFT CORP | 2.25% | |
| CVS HEALTH CORP | 2.22% | |
| WELLS FARGO & CO | 2.16% | |
| MERCK & CO | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| STATE STREET CORP | 2.09% | |
| Invesco Private Government Fund | 1.94% | |
| FEDEX CORP | 1.87% | |
| SEMPRA ENERGY | 1.83% | |
| SUNCOR ENERGY INC | 1.68% | |
| CITIGROUP INC | 1.64% | |
| CONOCOPHILLIPS | 1.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.62% | |
| PHILIP MORRIS INTL INC | 1.59% | |
| JOHNSON CONTROLS | 1.57% | |
| CITIZENS FINANCIAL GROUP INC | 1.51% | |
| HUNTINGTON BANCSHARES INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.47% | |
| EATON CORP PLC | 1.46% | |
| FIFTH THIRD BANCORP | 1.38% | |
| SANOFI SPON ADR | 1.35% | |
| ELEVANCE HEALTH INC | 1.31% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.29% | |
| CATERPILLAR INC | 1.26% | |
| JOHNSON&JOHNSON | 1.26% | |
| NXP SEMICONDUCTO | 1.24% | |
| TEXTRON INC | 1.24% | |
| DOMINION ENERGY INC | 1.21% | |
| EBAY INC | 1.20% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| M&T BANK CORP | 1.16% | |
| INTL FLVR & FRAG | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.12% | |
| SYSCO CORP | 1.12% | |
| META PLATFORMS INC CL A | 1.08% | |
| CHARTER COMMUNICATIONS INC A | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| TRANSUNION | 1.05% | |
| DOMINOS PIZZA INC | 1.05% | |
| NIKE INC CL B | 1.04% | |
| DEVON ENERGY CORP | 1.03% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| AstraZeneca PLC ORD USD0.25 | 0.97% | |
| CLOROX CO | 0.95% |
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