Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GBCIX vs Invesco V.I. Growth and Income Fund
Shared holdings
13
GBCIX covered by B
19.28%
B covered by GBCIX
19.28%
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.
GBCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 5.15% | |
| ALPHABET INC CL C | 3.41% | |
| MONDELEZ INTL INC | 3.02% | |
| AMAZON.COM INC | 2.97% | |
| PNC FINANCIAL SERVICES GRP INC | 2.97% | |
| CITIGROUP INC | 2.81% | |
| KROGER CO | 2.75% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| THE CIGNA GROUP | 2.54% | |
| MORGAN STANLEY | 2.35% | |
| BELDEN INC | 2.29% | |
| UST BILLS 0% 05/14/2026 | 2.25% | |
| WELLS FARGO & CO | 2.16% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2.16% | |
| PPL CORPORATION | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| HUBSPOT INC | 1.97% | |
| CHEVRON CORP | 1.97% | |
| SLB LTD | 1.96% | |
| VISA INC-CLASS A | 1.87% | |
| NEWMONT CORP | 1.85% | |
| WESCO INTL | 1.82% | |
| QUEST DIAGNOSTICS INC | 1.77% | |
| ARCOSA INC | 1.77% | |
| GXO LOGISTICS INC | 1.73% | |
| ECHOSTAR CORP CL A | 1.67% | |
| FERGUSON ENTERPRISES INC | 1.66% | |
| LANDIS+GYR GROUP | 1.65% | |
| KEURIG DR PEPPER INC | 1.63% | |
| HONEYWELL INTL INC | 1.61% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.59% | |
| REPUBLIC SVCS | 1.56% | |
| FIFTH THIRD BANCORP | 1.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.53% | |
| T-MOBILE US INC | 1.50% | |
| FIDELITY NATL INFORM SVCS INC | 1.45% | |
| MODERNA INC | 1.45% | |
| TEXTRON INC | 1.37% | |
| INTL PAPER CO | 1.36% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| EQT CORPORATION | 1.21% | |
| CARRIER GLOBAL CORP | 1.21% | |
| COMCAST CORP CL A | 1.16% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.13% | |
| NXP SEMICONDUCTORS NV | 1.12% | |
| NATL FUEL GAS CO | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| PACCAR INC | 1.10% | |
| AIRBNB INC CLASS A | 1.08% |
Invesco V.I. Growth and Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| AMAZON.COM INC | 2.86% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| ALPHABET INC CL A | 2.46% | |
| CONOCOPHILLIPS | 2.44% | |
| PHILIP MORRIS INTL INC | 2.35% | |
| JOHNSON&JOHNSON | 2.24% | |
| MICROSOFT CORP | 2.24% | |
| JOHNSON CONTROLS | 2.13% | |
| CITIZENS FINANCIAL GROUP INC | 2.11% | |
| SCHWAB CHARLES CORP | 2.09% | |
| CHEVRON CORP | 2.07% | |
| MERCK & CO | 1.99% | |
| US FOODS HOLDING CORP | 1.93% | |
| PARKER HANNIFIN CORP | 1.93% | |
| WILLIS TOWERS WA | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| FEDEX CORP | 1.77% | |
| PPL CORPORATION | 1.75% | |
| EXXON MOBIL CORP | 1.67% | |
| MICROCHIP TECHNOLOGY | 1.67% | |
| COHERENT CORP | 1.61% | |
| CBRE GROUP INC - CL A | 1.61% | |
| NVIDIA CORP | 1.58% | |
| MEDTRONIC PLC | 1.57% | |
| SYSCO CORP | 1.55% | |
| STARBUCKS CORP | 1.55% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| Shell PLC ORD EUR0.07 | 1.39% | |
| SLB LTD | 1.37% | |
| CVS HEALTH CORP | 1.31% | |
| NIKE INC CL B | 1.29% | |
| SANOFI | 1.26% | |
| GENERAL MOTORS CO | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.22% | |
| META PLATFORMS INC CL A | 1.21% | |
| VERTIV HOLDINGS CO | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.19% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.17% | |
| FORTIVE CORP | 1.16% | |
| RTX CORP | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| NXP SEMICONDUCTO | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| CISCO SYSTEMS INC | 1.13% | |
| ESTEE LAUDER COS INC CL A | 1.05% | |
| LAM RESEARCH CORP | 1.05% | |
| T-MOBILE US INC | 1.05% |
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