Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCONX vs Invesco V.I. American Franchise Fund
Shared holdings
6
JCONX covered by B
14.62%
B covered by JCONX
14.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JCONX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ORACLE CORP | 6.42% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.59% | |
| AMAZON.COM INC | 4.78% | |
| CAPITAL ONE FINANCIAL CORP | 4.74% | |
| PNC FINANCIAL SERVICES GRP INC | 4.68% | |
| VERTIV HOLDINGS CO | 4.58% | |
| Yandex NV | 4.57% | |
| HOWMET AEROSPACE INC | 4.05% | |
| LUMENTUM HOLDINGS INC | 3.68% | |
| SURGERY PARTNERS INC | 3.55% | |
| CAESARS ENTERTAINMENT INC | 3.54% | |
| MARVELL TECHNOLOGY INC | 3.00% | |
| UNITEDHEALTH GRP | 2.85% | |
| 3M CO | 2.63% | |
| NEXSTAR MEDIA GROUP INC | 2.62% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.59% | |
| ARGENX SE SPONSORED ADR | 2.42% | |
| INTERCONTINENTAL EXCHANGE INC | 2.38% | |
| MADRIGAL PHARMACEUTICALS INC | 2.26% | |
| FORGENT POWER SOLUTIONS INC | 2.25% | |
| WESTERN ALLIANCE BANCORP | 2.16% | |
| CULLEN FROST BANKERS INC | 1.95% | |
| FLUTTER ENTER-DI | 1.84% | |
| SOTERA HEALTH CO | 1.60% | |
| GLAUKOS CORP | 1.58% | |
| WINGSTOP INC | 1.57% | |
| LEGENCE CORP-A | 1.37% | |
| CORE & MAIN IN-A | 1.34% | |
| BAKER HUGHES CO | 1.32% | |
| BUILDERS FIRSTSOURCE | 1.28% | |
| BLACKSTONE INC | 1.27% | |
| Janus Henderson Cash Collateral Fund LLC | 1.25% | |
| MEDLINE INC-A | 1.25% | |
| CIPHER MINING INC | 1.18% | |
| DATADOG INC CL A | 0.92% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| VAXCYTE INC | 0.89% | |
| Sportradar Group AG CLASS A ORD SHS | 0.87% | |
| Bullish ORD SHS | 0.85% | |
| REVOLUTION MEDICINES INC | 0.52% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.36% | |
| US ULTRA BOND CBT Sep25 | 0.31% | |
| Janus Henderson Cash Liquidity Fund LLC | 0.19% | |
| PFIZER INC-CVR | 0.03% |
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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