Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWEX vs Invesco V.I. Comstock Fund
Shared holdings
13
TSWEX covered by B
16.88%
B covered by TSWEX
16.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.28% | |
| CROWN CASTLE INC | 4.51% | |
| CHARTER COMMUNICATIONS INC A | 4.37% | |
| CHEVRON CORP | 4.13% | |
| KRAFT HEINZ CO/T | 4.11% | |
| DOMINION ENERGY INC | 3.95% | |
| EVERGY INC | 3.89% | |
| BERKSHIRE HATH-B | 3.86% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.47% | |
| KINDER MORGAN INC | 3.22% | |
| REGENERON PHARMACEUTICALS INC | 2.79% | |
| FISERV INC | 2.79% | |
| SLB LTD | 2.78% | |
| HF SINCLAIR CORP | 2.77% | |
| ELEVANCE HEALTH INC | 2.68% | |
| GLOBAL PAYMENTS INC | 2.39% | |
| SS&C TECHNOLOGIE | 2.25% | |
| CITIGROUP INC | 2.20% | |
| WILLIS TOWERS WA | 2.10% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| THE CIGNA GROUP | 2.01% | |
| MERCK & CO | 2.00% | |
| FEDEX CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.93% | |
| CVS HEALTH CORP | 1.83% | |
| BECTON DICKINSON and CO | 1.83% | |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 1.67% | |
| CORPAY INC | 1.62% | |
| PFIZER INC | 1.61% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.57% | |
| AerCap Holdings N.V. (Ireland) | 1.52% | |
| SIRIUS XM HOLDINGS INC | 1.51% | |
| ADOBE INC | 1.28% | |
| WILLIAMS COS INC | 1.26% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| INTEL CORP | 0.98% | |
| MCKESSON CORP | 0.96% | |
| BIO RAD LABS CL A | 0.93% | |
| APPLIED MATERIALS INC | 0.85% | |
| OPTION | 0.82% |
Invesco V.I. Comstock Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.02% | |
| BANK OF AMERICA CORPORATION | 3.10% | |
| ALPHABET INC CL A | 3.07% | |
| CHEVRON CORP | 2.30% | |
| MICROSOFT CORP | 2.25% | |
| CVS HEALTH CORP | 2.22% | |
| WELLS FARGO & CO | 2.16% | |
| MERCK & CO | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| STATE STREET CORP | 2.09% | |
| Invesco Private Government Fund | 1.94% | |
| FEDEX CORP | 1.87% | |
| SEMPRA ENERGY | 1.83% | |
| SUNCOR ENERGY INC | 1.68% | |
| CITIGROUP INC | 1.64% | |
| CONOCOPHILLIPS | 1.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.62% | |
| PHILIP MORRIS INTL INC | 1.59% | |
| JOHNSON CONTROLS | 1.57% | |
| CITIZENS FINANCIAL GROUP INC | 1.51% | |
| HUNTINGTON BANCSHARES INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.47% | |
| EATON CORP PLC | 1.46% | |
| FIFTH THIRD BANCORP | 1.38% | |
| SANOFI SPON ADR | 1.35% | |
| ELEVANCE HEALTH INC | 1.31% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.29% | |
| CATERPILLAR INC | 1.26% | |
| JOHNSON&JOHNSON | 1.26% | |
| NXP SEMICONDUCTO | 1.24% | |
| TEXTRON INC | 1.24% | |
| DOMINION ENERGY INC | 1.21% | |
| EBAY INC | 1.20% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| M&T BANK CORP | 1.16% | |
| INTL FLVR & FRAG | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.12% | |
| SYSCO CORP | 1.12% | |
| META PLATFORMS INC CL A | 1.08% | |
| CHARTER COMMUNICATIONS INC A | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| TRANSUNION | 1.05% | |
| DOMINOS PIZZA INC | 1.05% | |
| NIKE INC CL B | 1.04% | |
| DEVON ENERGY CORP | 1.03% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| AstraZeneca PLC ORD USD0.25 | 0.97% | |
| CLOROX CO | 0.95% |
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