Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETAEX vs Invesco V.I. Technology Fund
Shared holdings
17
ETAEX covered by B
33.22%
B covered by ETAEX
33.22%
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.
ETAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.61% | |
| NVIDIA CORP | 5.01% | |
| GUARDANT HEALTH INC | 4.42% | |
| GENEDX HOLDINGS CORP-A | 3.69% | |
| XOMETRY INC-A | 3.65% | |
| US BANK MMDA - USBGFS 9 | 3.57% | |
| TOAST INC-A | 3.49% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.16% | |
| LIBERTY ENERGY INC CL A | 3.03% | |
| BROADCOM INC | 2.83% | |
| GENERAC HOLDINGS INC | 2.83% | |
| LAM RESEARCH CORP | 2.78% | |
| MICRON TECHNOLOGY INC | 2.66% | |
| FABRINET | 2.65% | |
| AXON ENTERPRISE INC | 2.41% | |
| KLA CORP | 2.30% | |
| MONGODB INC CL A | 2.10% | |
| LATTICE SEMICONDUCTOR CORP | 2.10% | |
| MONOLITHIC POWER SYS INC | 2.10% | |
| Adyen NV | 2.08% | |
| IRHYTHM TECHNOLOGIES INC | 2.04% | |
| KESTRA MEDICAL T | 2.04% | |
| SHOPIFY INC CL A | 2.02% | |
| INTERDIGITAL INC | 1.99% | |
| VAXCYTE INC | 1.95% | |
| ARISTA NETWORKS INC | 1.90% | |
| SOLARIS OIL IN-A | 1.89% | |
| VERTIV HOLDINGS CO | 1.89% | |
| ASML Holding NV - NY Reg Shares | 1.79% | |
| DEXCOM INC | 1.54% | |
| PALO ALTO NETWORKS INC | 1.49% | |
| COHERENT CORP | 1.44% | |
| HEARTFLOW INC | 1.35% | |
| BETA BIONICS INC | 1.34% | |
| SNOWFLAKE INC CL A | 1.26% | |
| SERVICETITAN INC-A | 1.06% | |
| GLAUKOS CORP | 1.05% | |
| JFROG LTD | 1.04% | |
| CADENCE DESIGN SYSTEMS INC | 1.03% | |
| VFIPN 5 12/01/2028 | 0.99% | |
| PURE STORAGE INC CL A | 0.97% | |
| INTUIT INC | 0.92% | |
| SITIME CORP | 0.68% | |
| SEAGATE TECHNOLO | 0.64% | |
| CONSTELLATION ENERGY CORP | 0.58% | |
| RUBRIK INC-A | 0.57% | |
| VISTRA CORP | 0.56% | |
| LUMENTUM HOLDINGS INC | 0.51% | |
| CIENA CORP | 0.50% | |
| CROWDSTRIKE HOLDINGS INC | 0.50% |
Invesco V.I. Technology Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.57% | |
| BROADCOM INC | 3.68% | |
| ALPHABET INC CL A | 3.66% | |
| LAM RESEARCH CORP | 3.33% | |
| APPLE INC | 3.10% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.64% | |
| Invesco Private Prime Fund | 2.56% | |
| LUMENTUM HOLDINGS INC | 2.41% | |
| Invesco Treasury Portfolio, Institutional Class | 2.36% | |
| TERADYNE INC | 2.36% | |
| LATTICE SEMICONDUCTOR CORP | 2.28% | |
| TTM TECHNOLOGIES INC | 2.25% | |
| SNOWFLAKE INC CL A | 2.21% | |
| ARISTA NETWORKS INC | 2.20% | |
| MONOLITHIC POWER SYS INC | 2.15% | |
| COHERENT CORP | 2.09% | |
| ASML Holding NV - NY Reg Shares | 2.03% | |
| ADV ENERGY INDS | 2.01% | |
| AMPHENOL CORPORATION CL A | 2.00% | |
| ENTEGRIS INC | 1.86% | |
| WESTERN DIGITAL CORP | 1.83% | |
| DATADOG INC CL A | 1.78% | |
| COMFORT SYSTEMS USA INC | 1.74% | |
| Nova Measuring Instruments Ltd | 1.73% | |
| NETFLIX INC | 1.65% | |
| AMAZON.COM INC | 1.65% | |
| MICROSOFT CORP | 1.64% | |
| FLEX LTD | 1.64% | |
| MONGODB INC CL A | 1.56% | |
| CLOUDFLARE INC-A | 1.56% | |
| ANALOG DEVICES INC | 1.55% | |
| FABRINET | 1.53% | |
| VERTIV HOLDINGS CO | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.30% | |
| KEYSIGHT TECHNOLOGIES INC | 1.28% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.27% | |
| JFROG LTD | 1.25% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| META PLATFORMS INC CL A | 1.13% | |
| AKAMAI TECHNOLOGIES INC | 1.05% | |
| CATERPILLAR INC | 1.02% | |
| SITIME CORP | 1.01% | |
| Invesco Private Government Fund | 0.99% | |
| HOWMET AEROSPACE INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| PARKER HANNIFIN CORP | 0.94% | |
| BLOOM ENERGY CORP CL A | 0.92% | |
| PALANTIR TECHNOLOGIES INC | 0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.