Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFALX vs Invesco V.I. American Franchise Fund
Shared holdings
11
NFALX covered by B
26.69%
B covered by NFALX
26.69%
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.
NFALX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.50% | |
| META PLATFORMS INC CL A | 4.40% | |
| State Street Navigator Securities Lending Portfolio II | 4.18% | |
| DEUTSCHE TELEKOM | 4.05% | |
| AMAZON.COM INC | 3.98% | |
| Airbus SE | 3.60% | |
| UNICREDIT SPA | 3.42% | |
| MICROSOFT CORP | 3.39% | |
| LAM RESEARCH CORP | 3.19% | |
| AGNICO EAGLE MINES LTD | 2.59% | |
| DEERE & CO | 2.46% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| LILLY ELI and CO | 2.34% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| CENTERPOINT ENERGY INC | 2.25% | |
| PARKER HANNIFIN CORP | 2.19% | |
| CVS HEALTH CORP | 2.18% | |
| BARCLAYS PLC | 2.15% | |
| CARNIVAL CORP | 2.14% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.11% | |
| TOYOTA MOTOR CORP | 2.08% | |
| MITSUBISHI UFJ F | 2.05% | |
| STANDARD CHARTER | 2.05% | |
| DT MIDSTREAM INC | 2.02% | |
| INTEL CORP | 2.01% | |
| ANALOG DEVICES INC | 1.96% | |
| MCKESSON CORP | 1.87% | |
| SHELL PLC SPONS ADR | 1.60% | |
| ALPHABET INC CL C | 1.56% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.38% | |
| HOLCIM LTD | 1.37% | |
| MERCADOLIBRE INC | 1.37% | |
| WELLS FARGO & CO | 1.34% | |
| CONSTELLATION SOFTWARE INC | 1.26% | |
| DANONE SA | 1.25% | |
| UGI CORP NEW | 1.25% | |
| UBER TECHNOLOGIES INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.14% | |
| AON PLC | 1.08% | |
| VISA INC-CLASS A | 1.07% | |
| CITIC BANK-H | 1.06% | |
| SNOWFLAKE INC CL A | 1.04% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.04% | |
| Epiroc Aktiebolag | 1.02% | |
| SIEMENS AG-REG | 1.02% | |
| MITSUBISHI HEAVY INDS LTD | 1.00% | |
| CITIGROUP INC | 0.98% | |
| FABLETICS SERIES G PFD STOCK | 0.19% | |
| ARCTIC WOLF NETWORKS INC COMMO | 0.13% |
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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