Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GWEIX vs Invesco V.I. Small Cap Equity Fund
Shared holdings
15
GWEIX covered by B
17.64%
B covered by GWEIX
17.64%
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.
GWEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADV ENERGY INDS | 2.27% | |
| STERLING INFRASTRUCTURE INC | 2.14% | |
| RBC BEARINGS INC | 2.13% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.05% | |
| SPX TECHNOLOGIES INC | 1.98% | |
| ITT INC | 1.77% | |
| VIAVI SOLUTIONS INC | 1.74% | |
| SUPERNUS PHARMACEUTICALS INC | 1.73% | |
| SKYLINE CHAMPION CORP | 1.62% | |
| GLOBUS MEDICAL INC | 1.61% | |
| MATADOR RESOURCES COMPANY | 1.49% | |
| FIXED INC CLEARING CORP.REPO | 1.45% | |
| NORTHWESTERN ENERGY GROUP INC | 1.42% | |
| STAG INDUSTRIAL INC CL A | 1.42% | |
| PATRICK INDUSTRIES INC | 1.39% | |
| SOLARIS OIL IN-A | 1.38% | |
| AVIENT CORP | 1.37% | |
| STIFEL FINANCIAL CORP | 1.37% | |
| NOVANTA INC | 1.35% | |
| DUCOMMUN INC | 1.35% | |
| AMERIS BANCORP | 1.34% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.32% | |
| SEACOAST BANKING CORP FLORIDA | 1.29% | |
| CSW INDUSTRI INC | 1.26% | |
| VERACYTE INC | 1.26% | |
| SEMTECH CORP | 1.25% | |
| CENTRAL GARDEN and PET CO CL A | 1.24% | |
| HALOZYME THERAPEUTICS INC | 1.23% | |
| BALCHEM CORP | 1.23% | |
| HOULIHAN LOKEY I | 1.22% | |
| GRAND CANYON EDUCATION INC | 1.21% | |
| CATHAY GENERAL BANCORP | 1.20% | |
| IDACORP INC | 1.18% | |
| LEGENCE CORP-A | 1.18% | |
| UMB FINANCIAL CORP | 1.17% | |
| CADRE HOLDINGS I | 1.16% | |
| RYMAN HOSPITALITY PPTYS INC | 1.16% | |
| CHORD ENERGY CORP | 1.13% | |
| ENERPAC TOOL GROUP CORP CL A | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| NATL HEALTH INV | 1.09% | |
| VITA COCO CO INC/THE | 1.03% | |
| HEALTHEQUITY INC | 1.00% | |
| TEXAS ROADHOUSE INC | 1.00% | |
| AGIOS PHARMACEUTICALS INC | 0.99% | |
| HORACE MANN EDUCATORS CORP | 0.99% | |
| BIOCRYST PHARMACEUTICALS INC | 0.98% | |
| FED SIGNAL CORP | 0.98% | |
| PRIMORIS SVCS CORP | 0.97% | |
| LIGAND PHARMACEUTICALS | 0.96% |
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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