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Invesco V.I. Global Core Equity Fund vs SCJAX

Shared holdings
17
A covered by SCJAX
30.63%
SCJAX covered by A
30.63%

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. Global Core Equity Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
NVIDIA CORP4.58%
APPLE INC3.86%
ALPHABET INC CL A3.22%
MICROSOFT CORP3.08%
Invesco Private Government Fund2.99%
TSMC2.78%
CANADIAN PACIFIC KANSAS CITY LTD2.68%
AMAZON.COM INC2.52%
BERKSHIRE HATH-B2.32%
TEXAS INSTRUMENTS INC2.04%
Safran SA EUR0.201.96%
WEC ENERGY GROUP INC1.94%
P-Note Contemp Amp1.93%
JPMORGAN CHASE and CO1.90%
L'OREAL1.84%
BROADCOM INC1.81%
ISHARES MSCI JPN1.76%
MASTERCARD INC CL A1.75%
CFD_EQS GOLDUS33 B1YW4401.74%
THERMO FISHER SCIENTIFIC INC1.74%
Viking Holdings Ltd1.70%
SERVICE CORP INTERNATIONAL INC1.61%
TENCENT1.59%
MARTIN MAR MTLS1.41%
UNION PACIFIC CORP1.41%
NETFLIX INC1.39%
EOG RESOURCES INC1.38%
CME GROUP INC CL A1.35%
THE CIGNA GROUP1.31%
AMETEK INC NEW1.29%
STEEL DYNAMICS INC1.28%
RELX PLC1.28%
LVMH MOET HENNE1.26%
META PLATFORMS INC CL A1.26%
COCA COLA EUROPEAN PARTNERS PLC1.14%
INTERACTIVE BROKERS GROUP INC1.11%
AMERICAN EXPRESS CO1.10%
QXO INC1.10%
ASML HOLDING NV1.06%
LINDE PLC1.05%
INDUSTRIA DE DISENO TEXTIL1.04%
Keyence Corporation1.03%
ITOCHU Corporation1.03%
ELEVANCE HEALTH INC1.00%
MSCI INC0.99%
SEA LTD ADR0.92%
COMMON STOCK0.89%
Invesco Treasury Portfolio, Institutional Class0.83%
Recordati SpA0.82%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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