Compare fund portfolios

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

vs

LHCSX vs Invesco V.I. Health Care Fund

Shared holdings
33
LHCSX covered by B
38.92%
B covered by LHCSX
38.92%

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.

LHCSX (April 30, 2026)

SecurityWeight
LILLY ELI and CO8.73%
ASTRAZENECA PLC4.64%
GILEAD SCIENCES INC4.17%
JOHNSON&JOHNSON3.13%
NEKTAR THERAPEUTICS3.11%
NATERA INC2.86%
TARSUS PHARMACEUTICALS INC2.78%
GUARDANT HEALTH INC2.58%
ARGENX SE2.51%
Novartis AG (Registered)2.42%
CVS HEALTH CORP2.33%
MADRIGAL PHARMACEUTICALS INC2.18%
INTUITIVE SURGICAL INC2.17%
COGENT BIOSCIENCES INC2.15%
GALDERMA GROUP A2.07%
UNITEDHEALTH GRP2.06%
CELCUITY INC1.97%
BRIDGEBIO PHARMA INC1.95%
CENCORA INC1.95%
Ascendis Pharma A/S1.93%
Abivax SA SPONSORED ADS1.83%
EDWARDS LIFESCIENCES CORP1.79%
FIXED INC CLEARING CORP.REPO1.75%
MIRUM PHARMACEUTICALS INC1.72%
UCB SA1.71%
MONEY MARKET FUND1.69%
DIANTHUS THERAPEUTICS INC1.67%
UNITED THERAPEUTICS CORP DEL1.61%
VERTEX PHARMACEUTICALS INC1.60%
THERMO FISHER SCIENTIFIC INC1.45%
REVOLUTION MEDICINES INC1.33%
TEVA PHARMACEUTICAL IND ADR1.25%
ADAPTIVE BIOTECHNOLOGIES CORP1.15%
PTC THERAPEUTICS INC1.10%
INSMED INC1.04%
MINERALYS THERAPEUTICS INC1.03%
OTSUKA HOLDINGS1.02%
CG ONCOLOGY INC0.98%
BEONE MEDICINE-H0.93%
RHYTHM PHARMACEUTICALS INC0.92%
GLAUKOS CORP0.91%
ARROWHEAD PHARMACEUTICALS INC0.85%
10X GENOMICS INC0.85%
HEARTFLOW INC0.85%
ENCOMPASS HEALTH CORP0.82%
GENEDX HOLDINGS CORP-A0.79%
TRANSMEDICS GROUP INC0.79%
DBV TECHNOLOGIES SA SPON ADR0.75%
STRYKER CORP0.71%
PROTAGONIST THERAPEUTICS INC0.69%

Invesco V.I. Health Care Fund (March 31, 2026)

SecurityWeight
LILLY ELI and CO8.79%
JOHNSON&JOHNSON5.59%
AstraZeneca PLC ORD USD0.254.19%
GILEAD SCIENCES INC3.96%
ABBVIE INC3.58%
CENCORA INC3.51%
MCKESSON CORP3.47%
ARGENX SE SPONSORED ADR3.26%
Invesco Private Prime Fund2.77%
Invesco Treasury Portfolio, Institutional Class2.38%
MERCK & CO2.18%
WELLTOWER INC2.01%
HCA HEALTHCARE INC1.97%
VERTEX PHARMACEUTICALS INC1.92%
ROYALTY PHARMA-A1.78%
BRIGHTSPRING HEALTH SERVICES INC1.73%
INSMED INC1.66%
CARDINAL HEALTH INC1.62%
REGENERON PHARMACEUTICALS INC1.62%
THERMO FISHER SCIENTIFIC INC1.50%
UCB SA1.48%
GUARDANT HEALTH INC1.48%
NATERA INC1.45%
IDEXX LABS INC1.38%
BRIDGEBIO PHARMA INC1.35%
UNITEDHEALTH GRP1.35%
AXSOME THERAPEUTICS INC1.25%
Invesco Government & Agency Portfolio, Institutional Class1.24%
INTUITIVE SURGICAL INC1.19%
UNITED THERAPEUTICS CORP DEL1.15%
SANDOZ GRP. AG1.12%
METTLER-TOLEDO INTL INC1.11%
EDWARDS LIFESCIENCES CORP1.07%
Invesco Private Government Fund1.07%
BOSTON SCIENTIFIC CORP1.06%
Ascendis Pharma A/S1.05%
TENET HEALTHCARE CORP1.04%
ENCOMPASS HEALTH CORP0.96%
MADRIGAL PHARMACEUTICALS INC0.93%
PROTAGONIST THERAPEUTICS INC0.92%
CVS HEALTH CORP0.92%
MEDLINE INC-A0.85%
HALOZYME THERAPEUTICS INC0.84%
GALDERMA GRP. AG0.82%
LONZA GRP. AG0.80%
LIGAND PHARMACEUTICALS0.77%
IONIS PHARMACEUTICALS INC0.68%
GLOBUS MEDICAL INC0.64%
STERIS PLC0.62%
LABCORP HOLDINGS INC0.61%

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