Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPEX vs Invesco V.I. EQV International Equity Fund
Shared holdings
14
PFPEX covered by B
18.65%
B covered by PFPEX
18.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Siemens Energy AG NPV | 3.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.72% | |
| ASML HOLDING NV | 3.49% | |
| Iberdrola, S.A. EUR0.75 | 3.46% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.00% | |
| UCB SA | 2.86% | |
| AstraZeneca PLC ORD USD0.25 | 2.84% | |
| Tesco PLC ORD GBP0.0633333 | 2.84% | |
| DBS GRP. HLDGS. LTD | 2.66% | |
| Komatsu Ltd. NPV | 2.66% | |
| NatWest Group PLC ORD GBP1.0769 | 2.47% | |
| LINDE PLC | 2.47% | |
| National Grid PLC ORD GBP0.12431289 | 2.34% | |
| UniCredit S.p.A. NPV | 2.29% | |
| CRH PLC | 2.27% | |
| RENTOKIL-SP ADR | 2.26% | |
| COMMON STOCK | 2.25% | |
| Deutsche Boerse AG NPV(REGD) | 2.22% | |
| NEC Corporation | 2.21% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.19% | |
| FRESENIUS SE & C | 2.17% | |
| CHUBB LTD | 2.16% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.12% | |
| Haleon PLC ORD GBP0.01 | 2.11% | |
| MITSUBISHI UFJ FIN NPV | 2.08% | |
| Novartis AG | 2.08% | |
| DSV A/S | 2.03% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.02% | |
| INFINEON TECHS. AG | 2.00% | |
| Danone SA EUR0.25 | 1.99% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.97% | |
| WASTE CONNECTIONS INC | 1.96% | |
| BROOKFIELD CORP CL A | 1.88% | |
| SARTORIUS STEDIM | 1.81% | |
| CNH INDUSTRIAL N | 1.77% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.77% | |
| Unilever PLC ORD GBP0.035 | 1.73% | |
| Munich Reinsurance AG NPV(REGD) | 1.58% | |
| SONY GRP. CORP | 1.54% | |
| MERCADOLIBRE INC | 1.51% | |
| Nintendo Company Ltd. | 1.32% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| WILLIS TOWERS WA | 1.10% | |
| SAP SE | 1.02% | |
| LVMH MOET HENNE | 0.80% | |
| SEA LTD ADR | 0.71% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.