Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MXHTX vs Invesco V.I. EQV International Equity Fund
Shared holdings
21
MXHTX covered by B
23.03%
B covered by MXHTX
23.03%
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.
MXHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING NV | 4.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.07% | |
| AstraZeneca PLC ORD USD0.25 | 2.33% | |
| RELX PLC | 2.17% | |
| AIA | 2.05% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1.92% | |
| Safran SA EUR0.20 | 1.86% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.85% | |
| ESSILORLUXOTTICA | 1.79% | |
| AIR LIQUIDE SA | 1.77% | |
| INTERCONTINENTAL | 1.77% | |
| LONDON STOCK EXCHANGE GRP | 1.73% | |
| TENCENT | 1.62% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.57% | |
| Recruit Holdings Company Ltd. | 1.54% | |
| NOVO NORDISK-B | 1.53% | |
| ASSA ABLOY AB-B | 1.47% | |
| SAP SE | 1.43% | |
| Hitachi Ltd. NPV | 1.37% | |
| AON PLC-CLASS A | 1.35% | |
| Tokyo Electron Ltd. NPV | 1.31% | |
| TOROMONT INDS | 1.31% | |
| PARTNERS GROUP J | 1.24% | |
| Argenx SE EUR0.10 | 1.23% | |
| Schneider Electric SE EUR4.00 | 1.23% | |
| Unilever PLC ORD GBP0.035 | 1.21% | |
| HALMA PLC | 1.16% | |
| Siemens Energy AG NPV | 1.16% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.14% | |
| Lotes Co Ltd. TWD10 | 1.10% | |
| EXPERIAN PLC | 1.08% | |
| DBS GRP. HLDGS. LTD | 1.08% | |
| HDFC BANK LTD SPON ADR | 1.06% | |
| Common Stock | 1.05% | |
| COMPASS GROUP | 1.04% | |
| LVMH MOET HENNE | 1.04% | |
| Scout24 SE NPV | 1.01% | |
| RATIONAL AG | 1.00% | |
| DSV A/S | 0.99% | |
| ACCENTURE PLC-A | 0.98% | |
| CLICKS GROUP LTD | 0.97% | |
| LEGRAND SA | 0.94% | |
| HEXAGON AB-B | 0.93% | |
| Totvs SA COM NPV | 0.91% | |
| Hoya Corporation | 0.91% | |
| Keyence Corporation | 0.91% | |
| DIPLOMA PLC | 0.90% | |
| Gjensidige Forsikring ASA NOK2 | 0.89% | |
| Lasertec Corporation | 0.88% | |
| Computershare Ltd. NPV | 0.86% |
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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