Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEOX vs Invesco V.I. American Franchise Fund
Shared holdings
16
FLEOX covered by B
31.84%
B covered by FLEOX
31.84%
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.
FLEOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.29% | |
| META PLATFORMS INC CL A | 5.43% | |
| ALPHABET INC CL A | 4.84% | |
| VISTRA CORP | 4.32% | |
| COMFORT SYSTEMS USA INC | 4.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.88% | |
| ARTHUR J GALLAGHAR AND CO | 3.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.82% | |
| VERTIV HOLDINGS CO | 3.76% | |
| TOPBUILD CORP | 3.54% | |
| MICRON TECHNOLOGY INC | 3.34% | |
| PARKER HANNIFIN CORP | 2.76% | |
| MICROSOFT CORP | 2.61% | |
| EMCOR GROUP INC | 2.33% | |
| CONSTELLATION ENERGY CORP | 2.29% | |
| BOSTON SCIENTIFIC CORP | 2.10% | |
| TRANE TECHNOLOGIES PLC | 1.78% | |
| ONEMAIN HOLDINGS INC | 1.69% | |
| MKS INSTRUMENTS INC | 1.64% | |
| ARES MANAGEMENT CORP CL A | 1.58% | |
| ATI INC | 1.44% | |
| BOYD GAMING CORP | 1.40% | |
| ARISTA NETWORKS INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.23% | |
| COHERENT CORP | 1.17% | |
| NETFLIX INC | 1.11% | |
| BLOCK INC CL A | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| US FOODS HOLDING CORP | 0.98% | |
| VISA INC-CLASS A | 0.98% | |
| ECHOSTAR CORP PIPE | 0.93% | |
| ORACLE CORP | 0.93% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| IES HOLDINGS INC | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| EATON CORP PLC | 0.81% | |
| MARTIN MAR MTLS | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| MASTERCARD INC CL A | 0.75% | |
| James Hardie Industries Public Limited Company | 0.74% | |
| MOODYS CORP | 0.71% | |
| TENET HEALTHCARE CORP | 0.70% | |
| APPLOVIN CORP | 0.67% | |
| KKR & CO INC | 0.67% | |
| NVENT ELECTRIC PLC | 0.65% | |
| SHOPIFY INC CL A | 0.60% | |
| MARVELL TECHNOLOGY INC | 0.58% | |
| KLA CORP | 0.56% | |
| RED ROCK RESORTS INC | 0.54% |
Invesco V.I. American Franchise Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.75% | |
| ALPHABET INC CL A | 6.24% | |
| APPLE INC | 5.36% | |
| AMAZON.COM INC | 5.14% | |
| MICROSOFT CORP | 4.64% | |
| BROADCOM INC | 4.23% | |
| META PLATFORMS INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.52% | |
| LAM RESEARCH CORP | 2.97% | |
| NETFLIX INC | 2.85% | |
| JOHNSON CONTROLS | 2.33% | |
| VERTIV HOLDINGS CO | 2.11% | |
| HOWMET AEROSPACE INC | 2.06% | |
| CATERPILLAR INC | 2.05% | |
| Invesco Treasury Portfolio, Institutional Class | 2.04% | |
| TESLA INC | 2.01% | |
| LILLY ELI and CO | 1.95% | |
| GOLDMAN SACHS GROUP INC | 1.90% | |
| PHILIP MORRIS INTL INC | 1.78% | |
| PARKER HANNIFIN CORP | 1.72% | |
| MONOLITHIC POWER SYS INC | 1.61% | |
| AMPHENOL CORPORATION CL A | 1.61% | |
| GE VERNOVA LLC | 1.53% | |
| CLOUDFLARE INC-A | 1.38% | |
| ARGENX SE SPONSORED ADR | 1.36% | |
| INTERACTIVE BROKERS GROUP INC | 1.35% | |
| ASML Holding NV - NY Reg Shares | 1.32% | |
| SUNCOR ENERGY INC | 1.28% | |
| BAE Systems PLC ORD GBP0.025 | 1.23% | |
| MCKESSON CORP | 1.20% | |
| WILLIAMS COS INC | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.10% | |
| VERTEX PHARMACEUTICALS INC | 1.05% | |
| APPLOVIN CORP | 1.04% | |
| COHERENT CORP | 1.02% | |
| ARISTA NETWORKS INC | 1.01% | |
| VISA INC-CLASS A | 1.00% | |
| SNOWFLAKE INC CL A | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.86% | |
| ROBINHOOD MARKETS INC | 0.79% | |
| FREEPORT MCMORAN INC | 0.63% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| US FOODS HOLDING CORP | 0.52% | |
| REDDIT INC-A | 0.52% | |
| ALNYLAM PHARMACEUTICALS INC | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.46% | |
| AMERICAN EXPRESS CO | 0.44% | |
| CBRE GROUP INC - CL A | 0.27% | |
| COINBASE GLOBAL INC | 0.20% |
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