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FCTE vs Invesco V.I. American Franchise Fund

Shared holdings
9
FCTE covered by B
22.04%
B covered by FCTE
22.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCTE (March 31, 2026)

SecurityWeight
APPLIED MATERIALS INC5.03%
AMPHENOL CORPORATION CL A5.02%
LAM RESEARCH CORP5.02%
HCA HEALTHCARE INC5.02%
PARKER HANNIFIN CORP5.02%
KLA CORP5.02%
MONOLITHIC POWER SYS INC5.02%
MONSTER BEVERAGE CORP5.01%
NORDSON CORP5.01%
MCKESSON CORP5.01%
NVIDIA CORP5.00%
CARDINAL HEALTH INC4.99%
ALLEGION PLC4.99%
ARISTA NETWORKS INC4.98%
ROLLINS INC4.98%
LILLY ELI and CO4.98%
LEIDOS HOLDINGS INC4.97%
IDEXX LABS INC4.97%
ALPHABET INC CL A4.97%
LOWES COS INC4.96%

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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