Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAOSX vs Invesco V.I. EQV International Equity Fund
Shared holdings
13
JAOSX covered by B
17.32%
B covered by JAOSX
17.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JAOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| India Rupee Cash Balance | 24.59% | |
| TSMC | 4.97% | |
| ASML HOLDING NV | 3.16% | |
| BAE Systems PLC ORD GBP0.025 | 2.99% | |
| BBVA | 2.87% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.65% | |
| Erste Group Bank AG NPV | 2.36% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| AIA | 2.23% | |
| Resona Holdings Inc. NPV | 2.20% | |
| SK Hynix Inc. KRW5000 | 2.17% | |
| FREEPORT MCMORAN INC | 2.09% | |
| CAN NATURAL RES | 2.07% | |
| TENCENT | 1.94% | |
| Roche Holding AG CHF0.001 | 1.91% | |
| Heineken N.V. EUR1.60 | 1.85% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.81% | |
| Schneider Electric SE EUR4.00 | 1.78% | |
| P-Note Contemp Amp | 1.71% | |
| ST JAMES'S PLACE | 1.69% | |
| Retokil Initial PLC | 1.57% | |
| Total S.A. | 1.50% | |
| Spotify Technology SA | 1.48% | |
| INDUSTRIA DE DISENO TEXTIL | 1.47% | |
| Janus Henderson Cash Collateral Fund LLC | 1.40% | |
| Unilever PLC ORD GBP0.035 | 1.38% | |
| PRYSMIAN SPA NPV | 1.35% | |
| Davide Campari-Milano N.V. EUR0.01 | 1.34% | |
| CFD_EQS GOLDUS33 7309681 | 1.32% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.32% | |
| ARGENX SE SPONSORED ADR | 1.22% | |
| FERRARI NV /EUR/ 0.00000000 | 1.18% | |
| LVMH MOET HENNE | 1.15% | |
| ASM INTL. NV | 1.10% | |
| Gaztransport Et Technigaz SA EUR0.01 | 1.10% | |
| Shin-Etsu Chemical Company Ltd. | 1.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.07% | |
| SAMSONITE INTL | 1.05% | |
| Fujitsu Ltd. NPV | 0.98% | |
| Japan Post Bank Co Ltd. NPV | 0.94% | |
| NatWest Group PLC ORD GBP1.0769 | 0.93% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.92% | |
| Rheinmetall AG NPV | 0.91% | |
| UniCredit S.p.A. NPV | 0.71% | |
| Ascendis Pharma A/S | 0.65% | |
| Taiyo Nippon Sanso Corp | 0.64% | |
| Recruit Holdings Company Ltd. | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.35% | |
| Euro Member Countries Cash Balance | 0.00% |
Invesco V.I. EQV International Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.04% | |
| INVESTOR AB-B | 2.97% | |
| BAE Systems PLC ORD GBP0.025 | 2.68% | |
| LEGRAND SA | 2.36% | |
| Keyence Corporation | 2.25% | |
| CFD_EQS GOLDUS33 3134865 | 2.19% | |
| AstraZeneca PLC ORD USD0.25 | 2.07% | |
| SAMSUNG ELECTRON | 2.00% | |
| Invesco Private Prime Fund | 1.90% | |
| ASM INTL. NV | 1.81% | |
| RELX PLC | 1.80% | |
| PT Bank Central Asia Tbk, ADR | 1.77% | |
| National Grid PLC ORD GBP0.12431289 | 1.76% | |
| KB FINL. GRP. INC | 1.72% | |
| AIA | 1.68% | |
| AIRBUS SE | 1.65% | |
| Glencore PLC ORD USD0.01 | 1.57% | |
| Panasonic Holdings Corporation | 1.57% | |
| FRESENIUS SE & C | 1.55% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.55% | |
| Anheuser-Busch Inbev SA/NV NPV | 1.54% | |
| BROADCOM INC | 1.48% | |
| P-Note Contemp Amp | 1.47% | |
| Shell PLC ORD EUR0.07 | 1.46% | |
| CFD_EQS GOLDUS33 7309681 | 1.45% | |
| E INK HOLDINGS INC. TWD10 | 1.45% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.44% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| ROYAL BANK OF CANADA | 1.37% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.30% | |
| TEVA PHARMACEUTICAL IND ADR | 1.29% | |
| SMC Corporation | 1.28% | |
| ASML HOLDING NV | 1.26% | |
| Hoya Corporation | 1.26% | |
| TENCENT | 1.23% | |
| SONY GRP. CORP | 1.19% | |
| LVMH MOET HENNE | 1.19% | |
| BANK OF MONTREAL | 1.15% | |
| Total S.A. | 1.15% | |
| RB GLOBAL INC | 1.12% | |
| Shenzhen Inovance Technology Co., Ltd., Class A | 1.11% | |
| KT&G CORPORATION KRW5000 | 1.09% | |
| Recruit Holdings Company Ltd. | 1.07% | |
| TECHTRONIC IND | 1.02% | |
| ICON PLC | 0.99% | |
| Tesco PLC ORD GBP0.0633333 | 0.98% | |
| KOBE BUSSAN CO L | 0.98% | |
| CRH PLC | 0.97% | |
| FINECOBANK SPA /EUR/ 0.00000000 | 0.96% | |
| BOMBARDIER INC-B | 0.94% |
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