Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAP vs Invesco V.I. Small Cap Equity Fund
Shared holdings
8
SCAP covered by B
8.71%
B covered by SCAP
8.71%
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.
SCAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GLOBAL NET LEASE INC | 4.21% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.70% | |
| STONEX GROUP INC | 3.70% | |
| EAST WEST BNCRP | 3.49% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 3.41% | |
| STANDARDAERO INC | 3.28% | |
| BRAEMAR HOTELS and RESORTS INC | 2.95% | |
| WYNN RESORTS LTD | 2.94% | |
| CELSIUS HOLDINGS INC | 2.91% | |
| NEW YORK TIMES CO CL A | 2.91% | |
| KB HOME | 2.90% | |
| CASEY'S GENERAL | 2.88% | |
| TOLL BROTHERS INC | 2.77% | |
| NORTHWESTERN ENERGY GROUP INC | 2.73% | |
| CHORD ENERGY CORP | 2.67% | |
| HALOZYME THERAPEUTICS INC | 2.64% | |
| OTTER TAIL CORPORATION | 2.60% | |
| VIAVI SOLUTIONS INC | 2.46% | |
| POPULAR INC | 2.27% | |
| PREFERRED BANK LOS ANGELES | 2.18% | |
| AGNC INVESTMENT CORP | 2.12% | |
| WESTERN UNION CO | 2.01% | |
| OKTA INC CL A | 1.94% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.89% | |
| REGAL REXNORD CORP | 1.83% | |
| KILROY REALTY CORP | 1.79% | |
| DRAFTKINGS INC | 1.77% | |
| AVIENT CORP | 1.77% | |
| MKS INSTRUMENTS INC | 1.71% | |
| LAZARD INC CL A | 1.68% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.67% | |
| GODADDY INC CL A | 1.51% | |
| HOULIHAN LOKEY I | 1.34% | |
| KONTOOR BRANDS INC | 1.33% | |
| RITHM CAPITAL CORP | 1.26% | |
| AGNC Investment Corp., Series D, Pfd. | 1.23% | |
| WESTERN ALLIANCE BANCORP | 1.21% | |
| ADVANSIX INC | 1.18% | |
| PARK H&R INC | 1.18% | |
| Chimera Investment Corp., Series B, Pfd. | 1.10% | |
| EQUINOX GOLD COR | 1.08% | |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.99% | |
| HERC HOLDINGS INC | 0.96% | |
| JFROG LTD | 0.90% | |
| SPX TECHNOLOGIES INC | 0.82% | |
| Whirlpool Corp | 0.79% | |
| GENIUS SPORTS LTD | 0.73% | |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.69% | |
| TPG Mortgage Investment Trust Inc | 0.48% | |
| GENERAC HOLDINGS INC | 0.43% |
Invesco V.I. Small Cap Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.86% | |
| Invesco Private Government Fund | 3.42% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.43% | |
| MKS INSTRUMENTS INC | 2.26% | |
| ADV ENERGY INDS | 2.15% | |
| VIAVI SOLUTIONS INC | 2.05% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.96% | |
| Invesco Treasury Portfolio, Institutional Class | 1.80% | |
| SANMINA CORP | 1.77% | |
| LITTELFUSE INC | 1.73% | |
| APPLIED INDU TEC | 1.61% | |
| WINTRUST FINL | 1.55% | |
| TRAVEL+LEISURE CO | 1.46% | |
| ENTEGRIS INC | 1.45% | |
| AMERIS BANCORP | 1.44% | |
| IES HOLDINGS INC | 1.39% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WESTERN ALLIANCE BANCORP | 1.31% | |
| ATI INC | 1.30% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.23% | |
| RANGE RESOURCES CORP | 1.18% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.13% | |
| Ascendis Pharma A/S | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.08% | |
| DT MIDSTREAM INC | 1.08% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.05% | |
| PATRICK INDUSTRIES INC | 1.02% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.97% | |
| FRONTDOOR INC | 0.97% | |
| MP MATERIALS CORP | 0.96% | |
| GUARDANT HEALTH INC | 0.96% | |
| CHEESECAKE FACTORY INC | 0.94% | |
| TALEN ENERGY CORP | 0.93% | |
| FABRINET | 0.93% | |
| KONTOOR BRANDS INC | 0.93% | |
| OPENLANE INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| CARPENTER TECHNOLOGY CORP | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.89% | |
| ENERSYS INC | 0.89% | |
| ASSOCIATED BANC CORP | 0.88% | |
| AXSOME THERAPEUTICS INC | 0.88% | |
| BANCORP INC/THE | 0.88% |
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