Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUGIX vs Invesco V.I. Core Equity Fund
Shared holdings
16
NUGIX covered by B
29.20%
B covered by NUGIX
29.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.54% | |
| MICROSOFT CORP | 5.05% | |
| JPMORGAN CHASE and CO | 4.17% | |
| BROADCOM INC | 4.06% | |
| ASML HOLDING NV | 3.54% | |
| AMERICAN EXPRESS CO | 3.00% | |
| ITOCHU Corporation | 2.75% | |
| NEXTERA ENERGY INC | 2.54% | |
| SAP SE | 2.36% | |
| Veolia Environnement S.A. EUR5 | 2.27% | |
| MASTERCARD INC CL A | 2.25% | |
| PHILIP MORRIS INTL INC | 2.15% | |
| ABBVIE INC | 2.14% | |
| EXXON MOBIL CORP | 2.13% | |
| Axa SA EUR2.29 | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.06% | |
| MERCK & CO | 2.02% | |
| ORIX Corporation | 2.00% | |
| MOTOROLA SOLUTIONS INC | 1.96% | |
| EATON CORP PLC | 1.95% | |
| PROLOGIS INC REIT | 1.95% | |
| MCDONALDS CORP | 1.90% | |
| LOWES COS INC | 1.83% | |
| COMPASS GROUP | 1.74% | |
| SANOFI | 1.70% | |
| ROYAL BANK OF CANADA | 1.70% | |
| Total S.A. | 1.66% | |
| HONEYWELL INTL INC | 1.61% | |
| ABBOTT LABS | 1.59% | |
| ENBRIDGE INC | 1.58% | |
| NASDAQ INC | 1.55% | |
| LVMH MOET HENNE | 1.55% | |
| ARES MANAGEMENT CORP CL A | 1.51% | |
| Accor SA EUR3 | 1.46% | |
| LINDE PLC | 1.43% | |
| SMURFIT WESTROCK | 1.43% | |
| Haleon PLC ORD GBP0.01 | 1.38% | |
| PEPSICO INC | 1.30% | |
| ACCENTURE PLC-A | 1.30% | |
| Unilever PLC ORD GBP0.035 | 1.28% | |
| UNION PACIFIC CORP | 1.13% | |
| NESTLE SA-REG | 1.10% | |
| KDDI CORP | 1.09% | |
| COMCAST CORP CL A | 1.04% | |
| EXPERIAN PLC | 0.76% | |
| HKT TST. & HKT LTD | 0.67% | |
| Fixed Income Clearing Corporation | 0.60% | |
| VODAFONE GROUP | 0.54% |
Invesco V.I. Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.21% | |
| ALPHABET INC CL A | 6.05% | |
| MICROSOFT CORP | 5.88% | |
| APPLE INC | 5.64% | |
| AMAZON.COM INC | 4.06% | |
| BROADCOM INC | 3.06% | |
| META PLATFORMS INC CL A | 3.01% | |
| JPMORGAN CHASE and CO | 2.68% | |
| WALMART INC | 1.74% | |
| LILLY ELI and CO | 1.74% | |
| PROCTER & GAMBLE | 1.73% | |
| CHEVRON CORP | 1.65% | |
| ABBVIE INC | 1.45% | |
| WELLS FARGO & CO | 1.39% | |
| SCHWAB CHARLES CORP | 1.39% | |
| ASML Holding NV - NY Reg Shares | 1.38% | |
| CONOCOPHILLIPS | 1.36% | |
| MASTERCARD INC CL A | 1.36% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| PPL CORPORATION | 1.29% | |
| APPLIED MATERIALS INC | 1.29% | |
| UNION PACIFIC CORP | 1.24% | |
| CISCO SYSTEMS INC | 1.24% | |
| JOHNSON CONTROLS | 1.22% | |
| MCDONALDS CORP | 1.18% | |
| MERCK & CO | 1.17% | |
| INTUIT INC | 1.08% | |
| MEDTRONIC PLC | 1.06% | |
| CBOE GLOBAL MARKETS INC | 1.06% | |
| AMEREN CORP | 1.05% | |
| ROYAL CARIBBEAN | 1.02% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| ADV MICRO DEVICE | 1.01% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| AMERICAN EXPRESS CO | 0.96% | |
| ROSS STORES INC | 0.95% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| NORTHROP GRUMMAN CORP | 0.92% | |
| PROLOGIS INC REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| EATON CORP PLC | 0.89% | |
| EMERSON ELECTRIC CO | 0.89% | |
| BOSTON SCIENTIFIC CORP | 0.87% | |
| TESLA INC | 0.86% | |
| ABBOTT LABS | 0.83% | |
| DUPONT DE NEMOURS INC | 0.81% | |
| MARRIOTT INTL-A | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% |
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