Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAYEX vs Invesco V.I. Core Equity Fund
Shared holdings
26
WAYEX covered by B
39.84%
B covered by WAYEX
39.84%
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.
WAYEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 6.38% | |
| ALPHABET INC CL A | 4.48% | |
| NVIDIA CORP | 3.94% | |
| AMAZON.COM INC | 3.24% | |
| MICROSOFT CORP | 2.95% | |
| APPLE INC | 2.59% | |
| ABBVIE INC | 2.33% | |
| GOLDMAN SACHS GROUP INC | 2.28% | |
| MASTERCARD INC CL A | 2.23% | |
| BOEING CO/THE | 2.22% | |
| WALMART INC | 2.17% | |
| LOWES COS INC | 2.10% | |
| INTUITIVE SURGICAL INC | 2.09% | |
| CITIGROUP INC | 2.08% | |
| INGERSOLL RAND INC | 2.07% | |
| BROADCOM INC | 2.07% | |
| MARRIOTT INTL-A | 1.99% | |
| META PLATFORMS INC CL A | 1.90% | |
| CENCORA INC | 1.88% | |
| FIFTH THIRD BANCORP | 1.82% | |
| TRUIST FINL CORP | 1.81% | |
| BOSTON SCIENTIFIC CORP | 1.80% | |
| BAKER HUGHES CO | 1.75% | |
| CARLISLE COS INC | 1.69% | |
| TJX COS INC | 1.66% | |
| SCHWAB CHARLES CORP | 1.61% | |
| O'REILLY AUTOMOTIVE INC | 1.53% | |
| XCEL ENERGY INC | 1.49% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.49% | |
| STANLEY BLACK and DECKER INC | 1.42% | |
| ADV MICRO DEVICE | 1.42% | |
| EMERSON ELECTRIC CO | 1.42% | |
| DUPONT DE NEMOURS INC | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.32% | |
| NXP SEMICONDUCTO | 1.32% | |
| ABBOTT LABS | 1.23% | |
| DEVON ENERGY CORP | 1.22% | |
| HONEYWELL INTL INC | 1.19% | |
| MCDONALDS CORP | 1.19% | |
| PROCTER & GAMBLE | 1.18% | |
| DANAHER CORP | 1.13% | |
| PUB SERV ENTERP | 1.12% | |
| SHERWIN WILLIAMS CO | 1.10% | |
| COCA-COLA CO/THE | 1.07% | |
| MARSH & MCLENNAN | 1.05% | |
| APPLIED MATERIALS INC | 1.04% | |
| NIKE INC CL B | 1.03% | |
| ECOLAB INC | 1.03% | |
| ANALOG DEVICES INC | 1.01% | |
| CHIPOTLE MEXICAN GRILL INC | 1.01% |
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.