Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESMCX vs Invesco V.I. Small Cap Equity Fund
Shared holdings
69
ESMCX covered by B
55.16%
B covered by ESMCX
55.16%
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.
ESMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.43% | |
| Karelia Tobacco Co. Inc. | 2.38% | |
| Invesco Private Government Fund | 2.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.95% | |
| Chroma Ate Inc TWD10 | 1.79% | |
| ADV ENERGY INDS | 1.63% | |
| MKS INSTRUMENTS INC | 1.49% | |
| VIAVI SOLUTIONS INC | 1.48% | |
| DT MIDSTREAM INC | 1.30% | |
| Sigmaroc Plc ORD GBP0.01 | 1.28% | |
| Helios Towers PLC ORD GBP0.01 | 1.27% | |
| KOBE BUSSAN CO L | 1.24% | |
| XPO LOGISTICS INC | 1.21% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.19% | |
| ASKER HEALTHCARE GROUP AB | 1.18% | |
| Niterra Co Ltd. NPV | 1.14% | |
| SANMINA CORP | 1.11% | |
| ATI INC | 1.11% | |
| LEENO INDUSTRIAL | 1.10% | |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 1.10% | |
| BAWAG GRP. AG | 1.09% | |
| Laboratorios Farmaceuticos ROVI, S.A. | 1.09% | |
| WARSAW STOCK EXCHANGE /PLN/ 0.00000000 | 1.08% | |
| Japan Elevator Service Holdings Company Ltd. | 1.05% | |
| Alk-Abello A/S SER'B'DKK0.50 | 1.04% | |
| Tokyo Tatemono Co Ltd. NPV | 1.02% | |
| DIPLOMA PLC | 1.02% | |
| Lion Finance Group PLC ORD GBP0.01 | 1.02% | |
| VENTIA SERVS. GRP. PTY LT | 1.01% | |
| KODIAK GAS SERVICES INC | 1.01% | |
| Hitachi Construction Machinery Co., Ltd. | 1.01% | |
| Daifuku Company Ltd. | 0.99% | |
| Konecranes Oyj NPV | 0.97% | |
| DAIEI KANKYO CO LTD /JPY/ 0.00000000 | 0.97% | |
| Nippon Gas Co Ltd NPV | 0.96% | |
| ALLEGRO MICROSYSTEMS INC | 0.94% | |
| ITT INC | 0.92% | |
| WINTRUST FINL | 0.90% | |
| IES HOLDINGS INC | 0.90% | |
| WESCO INTL | 0.90% | |
| SPX TECHNOLOGIES INC | 0.88% | |
| Vincorion SE NPV | 0.88% | |
| NCAB Group AB (publ) | 0.86% | |
| Bufab AB | 0.85% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| APPLIED INDU TEC | 0.84% | |
| EXAIL TECHNOLOGIES SA | 0.84% | |
| AMERIS BANCORP | 0.84% | |
| FABRINET | 0.82% | |
| FRONTDOOR INC | 0.80% |
Invesco V.I. Small Cap Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.86% | |
| Invesco Private Government Fund | 3.42% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.43% | |
| MKS INSTRUMENTS INC | 2.26% | |
| ADV ENERGY INDS | 2.15% | |
| VIAVI SOLUTIONS INC | 2.05% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.96% | |
| Invesco Treasury Portfolio, Institutional Class | 1.80% | |
| SANMINA CORP | 1.77% | |
| LITTELFUSE INC | 1.73% | |
| APPLIED INDU TEC | 1.61% | |
| WINTRUST FINL | 1.55% | |
| TRAVEL+LEISURE CO | 1.46% | |
| ENTEGRIS INC | 1.45% | |
| AMERIS BANCORP | 1.44% | |
| IES HOLDINGS INC | 1.39% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WESTERN ALLIANCE BANCORP | 1.31% | |
| ATI INC | 1.30% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.23% | |
| RANGE RESOURCES CORP | 1.18% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.13% | |
| Ascendis Pharma A/S | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.08% | |
| DT MIDSTREAM INC | 1.08% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.05% | |
| PATRICK INDUSTRIES INC | 1.02% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.97% | |
| FRONTDOOR INC | 0.97% | |
| MP MATERIALS CORP | 0.96% | |
| GUARDANT HEALTH INC | 0.96% | |
| CHEESECAKE FACTORY INC | 0.94% | |
| TALEN ENERGY CORP | 0.93% | |
| FABRINET | 0.93% | |
| KONTOOR BRANDS INC | 0.93% | |
| OPENLANE INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| CARPENTER TECHNOLOGY CORP | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.89% | |
| ENERSYS INC | 0.89% | |
| ASSOCIATED BANC CORP | 0.88% | |
| AXSOME THERAPEUTICS INC | 0.88% | |
| BANCORP INC/THE | 0.88% |
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