Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
India Rupee Cash Balance24.59%
TSMC4.97%
ASML HOLDING NV3.16%
BAE Systems PLC ORD GBP0.0252.99%
BBVA2.87%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.000000002.65%
Erste Group Bank AG NPV2.36%
AstraZeneca PLC ORD USD0.252.33%
AIA2.23%
Resona Holdings Inc. NPV2.20%
SK Hynix Inc. KRW50002.17%
FREEPORT MCMORAN INC2.09%
CAN NATURAL RES2.07%
TENCENT1.94%
Roche Holding AG CHF0.0011.91%
Heineken N.V. EUR1.601.85%
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.000000001.81%
Schneider Electric SE EUR4.001.78%
P-Note Contemp Amp1.71%
ST JAMES'S PLACE1.69%
Retokil Initial PLC1.57%
Total S.A.1.50%
Spotify Technology SA1.48%
INDUSTRIA DE DISENO TEXTIL1.47%
Janus Henderson Cash Collateral Fund LLC1.40%
Unilever PLC ORD GBP0.0351.38%
PRYSMIAN SPA NPV1.35%
Davide Campari-Milano N.V. EUR0.011.34%
CFD_EQS GOLDUS33 73096811.32%
CFD_EQS GOLDUS33 B0DJ8Q51.32%
ARGENX SE SPONSORED ADR1.22%
FERRARI NV /EUR/ 0.000000001.18%
LVMH MOET HENNE1.15%
ASM INTL. NV1.10%
Gaztransport Et Technigaz SA EUR0.011.10%
Shin-Etsu Chemical Company Ltd.1.09%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.07%
SAMSONITE INTL1.05%
Fujitsu Ltd. NPV0.98%
Japan Post Bank Co Ltd. NPV0.94%
NatWest Group PLC ORD GBP1.07690.93%
Janus Henderson Cash Liquidity Fund LLC0.92%
Rheinmetall AG NPV0.91%
UniCredit S.p.A. NPV0.71%
Ascendis Pharma A/S0.65%
Taiyo Nippon Sanso Corp0.64%
Recruit Holdings Company Ltd.0.50%
US ULTRA BOND CBT Sep250.35%
Euro Member Countries Cash Balance0.00%

Invesco V.I. EQV International Equity Fund (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR5.04%
INVESTOR AB-B2.97%
BAE Systems PLC ORD GBP0.0252.68%
LEGRAND SA2.36%
Keyence Corporation2.25%
CFD_EQS GOLDUS33 31348652.19%
AstraZeneca PLC ORD USD0.252.07%
SAMSUNG ELECTRON2.00%
Invesco Private Prime Fund1.90%
ASM INTL. NV1.81%
RELX PLC1.80%
PT Bank Central Asia Tbk, ADR1.77%
National Grid PLC ORD GBP0.124312891.76%
KB FINL. GRP. INC1.72%
AIA1.68%
AIRBUS SE1.65%
Glencore PLC ORD USD0.011.57%
Panasonic Holdings Corporation1.57%
FRESENIUS SE & C1.55%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.55%
Anheuser-Busch Inbev SA/NV NPV1.54%
BROADCOM INC1.48%
P-Note Contemp Amp1.47%
Shell PLC ORD EUR0.071.46%
CFD_EQS GOLDUS33 73096811.45%
E INK HOLDINGS INC. TWD101.45%
Compagnie Financiere Richemont Sa CHF1 (REGD)1.44%
PHILIP MORRIS INTL INC1.37%
ROYAL BANK OF CANADA1.37%
WEIR GROUP PLC/THE /GBP/ 0.000000001.30%
TEVA PHARMACEUTICAL IND ADR1.29%
SMC Corporation1.28%
ASML HOLDING NV1.26%
Hoya Corporation1.26%
TENCENT1.23%
SONY GRP. CORP1.19%
LVMH MOET HENNE1.19%
BANK OF MONTREAL1.15%
Total S.A.1.15%
RB GLOBAL INC1.12%
Shenzhen Inovance Technology Co., Ltd., Class A1.11%
KT&G CORPORATION KRW50001.09%
Recruit Holdings Company Ltd.1.07%
TECHTRONIC IND1.02%
ICON PLC0.99%
Tesco PLC ORD GBP0.06333330.98%
KOBE BUSSAN CO L0.98%
CRH PLC0.97%
FINECOBANK SPA /EUR/ 0.000000000.96%
BOMBARDIER INC-B0.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.