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DOXGX vs Invesco V.I. Growth and Income Fund

Shared holdings
26
DOXGX covered by B
29.31%
B covered by DOXGX
29.31%

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.

DOXGX (March 31, 2026)

SecurityWeight
SCHWAB CHARLES CORP4.21%
RTX CORP4.06%
JOHNSON CONTROLS3.22%
OCCIDENTAL PETROLEUM CORP2.87%
TSMC2.49%
MICROSOFT CORP2.47%
METLIFE INC2.32%
GILEAD SCIENCES INC2.20%
FEDEX CORP2.16%
CVS HEALTH CORP2.12%
ALPHABET INC CL A2.09%
GSK plc SPONSORED ADR2.07%
REGENERON PHARMACEUTICALS INC1.96%
COMCAST CORP CL A1.89%
CHARTER COMMUNICATIONS INC A1.84%
THE CIGNA GROUP1.80%
BANK OF NEW YORK MELLON CORP1.79%
AMAZON.COM INC1.77%
THE BOOKING HOLDINGS INC1.74%
META PLATFORMS INC CL A1.74%
WELLS FARGO & CO1.56%
AIR PRODUCTS and CHEMICALS INC1.56%
FISERV INC1.55%
UNITEDHEALTH GRP1.54%
SUNBELT RENTALS1.51%
BAKER HUGHES CO1.42%
ALPHABET INC CL C1.41%
FIDELITY NATL INFORM SVCS INC1.36%
FORTIVE CORP1.36%
ANHEUSER-BUSCH INBEV SPN ADR1.34%
TE CONNECTIVITY1.32%
GE HEALTHCARE TECHNOLOGIES INC WI1.31%
ZIMMER BIOMET HO1.23%
SUN COMMUNITIES INC - REIT1.19%
SBA COMMUNICATIONS CORP1.17%
HUMANA INC1.14%
NORFOLK SOUTHERN CORP1.14%
INTL FLVR & FRAG1.11%
AON PLC-CLASS A1.04%
CAPITAL ONE FINANCIAL CORP1.01%
CARRIER GLOBAL CORP1.00%
BROOKFIELD CORP CL A1.00%
ARTHUR J GALLAGHAR AND CO0.95%
ELANCO ANIMAL HEALTH INC0.95%
HALEON PLC SPONS ADR0.94%
SANOFI SPON ADR0.90%
WILLIS TOWERS WA0.89%
T-MOBILE US INC0.85%
CONOCOPHILLIPS0.81%
LYONDELLBASELL-A0.79%

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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