Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCORX vs Invesco V.I. Core Equity Fund
Shared holdings
20
SCORX covered by B
24.76%
B covered by SCORX
24.76%
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.
SCORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AGNICO EAGLE MINES LTD | 4.49% | |
| ALPHABET INC CL A | 3.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.22% | |
| MICROSOFT CORP | 2.64% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| NVIDIA CORP | 2.24% | |
| EATON CORP PLC | 2.03% | |
| APPLE INC | 2.00% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.99% | |
| MD MDSDEV 6.36 09/01/2053 | 1.90% | |
| NEXTERA ENERGY INC | 1.88% | |
| DOMINION ENERGY INC | 1.83% | |
| CORTEVA INC | 1.82% | |
| COMCAST CORP | 1.80% | |
| PACIFICORP | 1.73% | |
| EMCOR GROUP INC | 1.71% | |
| Fuji Electric Holdings Co Ltd | 1.64% | |
| PRYSMIAN SPA NPV | 1.62% | |
| ORACLE CORP | 1.57% | |
| CFD_EQS GOLDUS33 0045614 | 1.54% | |
| TJX COS INC | 1.47% | |
| Danone SA SPONSORED ADR | 1.44% | |
| AstraZeneca PLC ORD USD0.25 | 1.40% | |
| BROADCOM INC | 1.40% | |
| VA VASHSG 5.95 10/01/2066 | 1.37% | |
| MOTOROLA SOLUTIONS INC | 1.36% | |
| META PLATFORMS INC CL A | 1.25% | |
| GSK plc SPONSORED ADR | 1.25% | |
| JPMORGAN CHASE and CO | 1.21% | |
| CRH PLC | 1.21% | |
| ROSS STORES INC | 1.21% | |
| WELLTOWER INC | 1.19% | |
| AUTOZONE INC | 1.14% | |
| SAP SE | 1.12% | |
| ASML Holding NV - NY Reg Shares | 1.10% | |
| AMAZON.COM INC | 1.06% | |
| ABBVIE INC | 1.05% | |
| VIRTU FINANCIAL INC- CL A | 1.05% | |
| CT CTSHSG 5.8 11/15/2045 | 1.03% | |
| FHLB 4.5 12/04/29 0000 | 1.01% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| AECOM | 0.99% | |
| LOWES COS INC | 0.98% | |
| VISA INC-CLASS A | 0.97% | |
| LINDE PLC | 0.96% | |
| CHUBB LTD | 0.93% | |
| ADV MICRO DEVICE | 0.91% | |
| CT CTSHSG 5.92 11/15/2055 | 0.86% | |
| CSX CORP | 0.85% |
Invesco V.I. Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.21% | |
| ALPHABET INC CL A | 6.05% | |
| MICROSOFT CORP | 5.88% | |
| APPLE INC | 5.64% | |
| AMAZON.COM INC | 4.06% | |
| BROADCOM INC | 3.06% | |
| META PLATFORMS INC CL A | 3.01% | |
| JPMORGAN CHASE and CO | 2.68% | |
| WALMART INC | 1.74% | |
| LILLY ELI and CO | 1.74% | |
| PROCTER & GAMBLE | 1.73% | |
| CHEVRON CORP | 1.65% | |
| ABBVIE INC | 1.45% | |
| WELLS FARGO & CO | 1.39% | |
| SCHWAB CHARLES CORP | 1.39% | |
| ASML Holding NV - NY Reg Shares | 1.38% | |
| CONOCOPHILLIPS | 1.36% | |
| MASTERCARD INC CL A | 1.36% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| PPL CORPORATION | 1.29% | |
| APPLIED MATERIALS INC | 1.29% | |
| UNION PACIFIC CORP | 1.24% | |
| CISCO SYSTEMS INC | 1.24% | |
| JOHNSON CONTROLS | 1.22% | |
| MCDONALDS CORP | 1.18% | |
| MERCK & CO | 1.17% | |
| INTUIT INC | 1.08% | |
| MEDTRONIC PLC | 1.06% | |
| CBOE GLOBAL MARKETS INC | 1.06% | |
| AMEREN CORP | 1.05% | |
| ROYAL CARIBBEAN | 1.02% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| ADV MICRO DEVICE | 1.01% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| AMERICAN EXPRESS CO | 0.96% | |
| ROSS STORES INC | 0.95% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| NORTHROP GRUMMAN CORP | 0.92% | |
| PROLOGIS INC REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.90% | |
| EATON CORP PLC | 0.89% | |
| EMERSON ELECTRIC CO | 0.89% | |
| BOSTON SCIENTIFIC CORP | 0.87% | |
| TESLA INC | 0.86% | |
| ABBOTT LABS | 0.83% | |
| DUPONT DE NEMOURS INC | 0.81% | |
| MARRIOTT INTL-A | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| Invesco Treasury Portfolio, Institutional Class | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.