Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIFOX vs Invesco V.I. American Franchise Fund
Shared holdings
13
MIFOX covered by B
44.73%
B covered by MIFOX
44.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.63% | |
| GE VERNOVA LLC | 7.59% | |
| NVIDIA CORP | 6.96% | |
| GENERAL ELECTRIC CO | 6.91% | |
| AMAZON.COM INC | 6.83% | |
| ASML Holding NV - NY Reg Shares | 5.62% | |
| NETFLIX INC | 4.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.82% | |
| MICROSOFT CORP | 4.70% | |
| ALPHABET INC CL A | 4.61% | |
| META PLATFORMS INC CL A | 4.57% | |
| BOEING CO/THE | 4.46% | |
| COSTCO WHOLESALE CORP | 4.37% | |
| CITIGROUP INC | 3.99% | |
| GOLDMAN SACHS GROUP INC | 3.95% | |
| HONEYWELL INTL INC | 3.69% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.41% | |
| VISA INC-CLASS A | 3.22% | |
| COCA-COLA CO/THE | 3.13% | |
| JOHNSON CONTROLS | 2.60% | |
| JPMORGAN CHASE and CO | 1.98% |
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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