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ESGIX vs Invesco V.I. American Franchise Fund

Shared holdings
13
ESGIX covered by B
41.73%
B covered by ESGIX
41.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGIX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.52%
APPLE INC6.19%
ALPHABET INC CL A5.68%
MICROSOFT CORP4.70%
AMAZON.COM INC4.05%
BROADCOM INC3.08%
NXP SEMICONDUCTO2.74%
VERTIV HOLDINGS CO2.30%
CISCO SYSTEMS INC2.25%
LAM RESEARCH CORP2.24%
BANK OF NEW YORK MELLON CORP2.21%
CRH PLC2.13%
META PLATFORMS INC CL A1.98%
JOHNSON CONTROLS1.95%
SLB LTD1.93%
AMERICAN TOWER CORP1.92%
ORACLE CORP1.90%
THE CIGNA GROUP1.88%
DIAMONDBACK ENERGY INC1.84%
VISA INC-CLASS A1.77%
BANK OF AMERICA CORPORATION1.76%
TAPESTRY INC1.74%
FERGUSON ENTERPRISES INC1.70%
PEPSICO INC1.69%
HOWMET AEROSPACE INC1.67%
JPMORGAN CHASE and CO1.66%
STERIS PLC1.66%
SCHWAB CHARLES CORP1.65%
ACCENTURE PLC-A1.64%
SYSCO CORP1.64%
ALLSTATE CORPORATION1.63%
IQVIA HOLDINGS INC1.60%
RESMED INC1.55%
AT&T INC1.52%
AMERICAN EXPRESS CO1.51%
ZOETIS INC CL A1.46%
KIMBERLY CLARK CORP1.45%
DELTA AIR LI1.45%
AUTOLIV INC1.38%
PORTLAND GENERAL ELECTRIC CO1.22%
WARNER MUSIC GRP CORP CL A1.19%
SERVICENOW INC1.18%
PPL CORPORATION1.16%
GENUINE PARTS CO1.11%
ARAMARK1.07%
PULTEGROUP INC0.95%
MONEY MARKET FUND0.91%
ALPHABET INC CL C0.59%

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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