Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGPAX vs Invesco V.I. American Franchise Fund
Shared holdings
11
RGPAX covered by B
32.26%
B covered by RGPAX
32.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RGPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.67% | |
| APPLE INC | 6.06% | |
| ALPHABET INC CL A | 5.61% | |
| JPMORGAN CHASE and CO | 3.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.51% | |
| AIA Group Ltd | 3.08% | |
| WALMART INC | 3.01% | |
| CHENIERE ENERGY INC | 2.87% | |
| LILLY ELI and CO | 2.80% | |
| MITSUB ELEC CORP | 2.76% | |
| NETFLIX INC | 2.62% | |
| INTESA SANPAOLO | 2.55% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.52% | |
| ASTRAZENECA PLC | 2.43% | |
| PROLOGIS INC REIT | 2.41% | |
| MCKESSON CORP | 2.40% | |
| UNILEVER PLC | 2.39% | |
| CONOCOPHILLIPS | 2.38% | |
| AUTOZONE INC | 2.35% | |
| INTERCONTINENTAL EXCHANGE INC | 2.32% | |
| SIEMENS ENERGY AG | 2.31% | |
| SAFRAN SA | 2.30% | |
| NATIONAL GRID PL | 2.27% | |
| THERMO FISHER SCIENTIFIC INC | 2.20% | |
| BROADCOM INC | 2.15% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.98% | |
| BOEING CO/THE | 1.90% | |
| PACKAGING CORP OF AMERICA | 1.84% | |
| TWILIO INC CLASS A | 1.84% | |
| MERCADOLIBRE INC | 1.80% | |
| CORTEVA INC | 1.75% | |
| CRH PLC | 1.61% | |
| STANDARD CHARTER | 1.59% | |
| GUIDEWIRE SOFTWARE INC | 1.37% | |
| BAE SYSTEMS PLC | 1.36% | |
| CSX CORP | 1.33% | |
| MONOLITHIC POWER SYS INC | 1.27% | |
| IONIS PHARMACEUTICALS INC | 1.25% | |
| SNOWFLAKE INC CL A | 1.03% | |
| HOULIHAN LOKEY I | 0.97% | |
| APPLOVIN CORP | 0.95% | |
| US GOVERNMENT MONEY MARKET FUND | 0.27% | |
| ALPHABET INC CL C | 0.23% |
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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