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Invesco V.I. Comstock Fund vs TEQI

Shared holdings
37
A covered by TEQI
31.08%
TEQI covered by A
31.08%

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.

Invesco V.I. Comstock Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund5.02%
BANK OF AMERICA CORPORATION3.10%
ALPHABET INC CL A3.07%
CHEVRON CORP2.30%
MICROSOFT CORP2.25%
CVS HEALTH CORP2.22%
WELLS FARGO & CO2.16%
MERCK & CO2.14%
CISCO SYSTEMS INC2.12%
STATE STREET CORP2.09%
Invesco Private Government Fund1.94%
FEDEX CORP1.87%
SEMPRA ENERGY1.83%
SUNCOR ENERGY INC1.68%
CITIGROUP INC1.64%
CONOCOPHILLIPS1.62%
Invesco Treasury Portfolio, Institutional Class1.62%
PHILIP MORRIS INTL INC1.59%
JOHNSON CONTROLS1.57%
CITIZENS FINANCIAL GROUP INC1.51%
HUNTINGTON BANCSHARES INC1.50%
EMERSON ELECTRIC CO1.47%
EATON CORP PLC1.46%
FIFTH THIRD BANCORP1.38%
SANOFI SPON ADR1.35%
ELEVANCE HEALTH INC1.31%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.30%
COGNIZANT TECH SOLUTIONS CL A1.29%
CATERPILLAR INC1.26%
JOHNSON&JOHNSON1.26%
NXP SEMICONDUCTO1.24%
TEXTRON INC1.24%
DOMINION ENERGY INC1.21%
EBAY INC1.20%
WESTINGHOUSE AIR BRAKE TECH CORP1.17%
M&T BANK CORP1.16%
INTL FLVR & FRAG1.16%
AMERICAN INTERNATIONAL GROUP1.12%
SYSCO CORP1.12%
META PLATFORMS INC CL A1.08%
CHARTER COMMUNICATIONS INC A1.08%
UNITEDHEALTH GRP1.07%
COCA-COLA CO/THE1.07%
TRANSUNION1.05%
DOMINOS PIZZA INC1.05%
NIKE INC CL B1.04%
DEVON ENERGY CORP1.03%
RESTAURANT BRANDS INTERNATIONAL INC1.02%
AstraZeneca PLC ORD USD0.250.97%
CLOROX CO0.95%

TEQI (March 31, 2026)

SecurityWeight
Total S.A.2.31%
SOUTHERN CO2.21%
NXP SEMICONDUCTO2.16%
METLIFE INC1.89%
CONOCOPHILLIPS1.89%
SCHWAB CHARLES CORP1.83%
ALPHABET INC CL A1.77%
CITIGROUP INC1.73%
JPMORGAN CHASE and CO1.73%
State Street Navigator Securities Lending Portfolio II1.66%
CF INDUSTRIES HOLDINGS INC1.66%
EXXON MOBIL CORP1.60%
BOEING CO/THE1.59%
L3HARRIS TECHNOLOGIES INC1.53%
QUALCOMM INC1.51%
CHUBB LTD1.51%
COLGATE-PALMOLIVE CO1.49%
PROCTER & GAMBLE1.42%
ALPHABET INC CL C1.40%
BANK OF AMERICA CORPORATION1.34%
AMAZON.COM INC1.32%
US BANCORP DEL1.31%
LOEWS CORP1.30%
CSX CORP1.27%
BECTON DICKINSON and CO1.26%
STANLEY BLACK and DECKER INC1.24%
ELEVANCE HEALTH INC1.23%
APPLIED MATERIALS INC1.23%
FORTIVE CORP1.19%
INTL PAPER CO1.17%
CVS HEALTH CORP1.16%
PHILIP MORRIS INTL INC1.16%
FIFTH THIRD BANCORP1.13%
AMERICAN INTERNATIONAL GROUP1.13%
CHEVRON CORP1.13%
EQUITY RESIDENTIAL REIT1.11%
AMEREN CORP1.09%
LAS VEGAS SANDS CORP1.06%
MERCK & CO1.05%
ZIMMER BIOMET HO1.05%
EQUITABLE HOLDINGS INC1.02%
SEMPRA ENERGY1.01%
TEXAS INSTRUMENTS INC1.01%
HUNTINGTON BANCSHARES INC0.99%
GENERAL ELECTRIC CO0.98%
VIATRIS INC0.95%
MICROSOFT CORP0.95%
ALLIANT ENERGY CORPORATION0.91%
HOME DEPOT INC0.90%
NEXTERA ENERGY INC0.89%

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