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WFPDX vs Invesco V.I. American Franchise Fund

Shared holdings
25
WFPDX covered by B
50.38%
B covered by WFPDX
50.38%

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.

WFPDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.44%
MICROSOFT CORP6.79%
ALPHABET INC CL A5.65%
BROADCOM INC4.72%
AMAZON.COM INC4.62%
LILLY ELI and CO3.22%
TAIWAN SEMIC MFG CO LTD SP ADR2.08%
DOORDASH INC-A1.79%
MONOLITHIC POWER SYS INC1.71%
GENERAL ELECTRIC CO1.68%
AMPHENOL CORPORATION CL A1.67%
WALMART INC1.59%
JOHNSON CONTROLS INTERNATIONAL PLC1.59%
COMFORT SYSTEMS USA INC1.58%
QUANTA SVCS INC1.44%
ARISTA NETWORKS INC1.43%
TKO GROUP HOLDINGS INC1.43%
THE BOOKING HOLDINGS INC1.40%
UL SOLUTIONS INC CL A1.40%
HOWMET AEROSPACE INC1.34%
GE VERNOVA LLC1.33%
SHOPIFY INC CL A1.33%
HILTON WORLDWIDE HOLDINGS INC1.32%
CENCORA INC1.31%
ASTRAZENECA PLC SPONS ADR1.31%
KLA CORP1.29%
MCKESSON CORP1.28%
ROBINHOOD MARKETS INC1.28%
VULCAN MATERIALS CO1.27%
LIVE NATION ENTERTAINMENT INC1.24%
APPLOVIN CORP1.24%
ROLLINS INC1.18%
VERTIV HOLDINGS CO1.18%
MERCADOLIBRE INC1.17%
CARVANA CO CL A1.17%
NETFLIX INC1.11%
BRIDGEBIO PHARMA INC1.06%
ARGENX SE SPONSORED ADR1.06%
NATERA INC1.05%
TELEDYNE TECHNOLOGIES INC1.02%
VIKING HOLDINGS LTD1.01%
FAIR ISAAC CORP0.98%
EDWARDS LIFESCIENCES CORP0.98%
TAKE-TWO INTERACTV SOFTWR INC0.98%
VISTRA CORP0.96%
SNOWFLAKE INC CL A0.95%
CADENCE DESIGN SYSTEMS INC0.91%
CLOUDFLARE INC-A0.91%
SPOTIFY TECHNOLOGY SA0.89%
ORACLE CORP0.89%

Invesco V.I. American Franchise Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP12.75%
ALPHABET INC CL A6.24%
APPLE INC5.36%
AMAZON.COM INC5.14%
MICROSOFT CORP4.64%
BROADCOM INC4.23%
META PLATFORMS INC CL A3.56%
TAIWAN SEMIC MFG CO LTD SP ADR3.52%
LAM RESEARCH CORP2.97%
NETFLIX INC2.85%
JOHNSON CONTROLS2.33%
VERTIV HOLDINGS CO2.11%
HOWMET AEROSPACE INC2.06%
CATERPILLAR INC2.05%
Invesco Treasury Portfolio, Institutional Class2.04%
TESLA INC2.01%
LILLY ELI and CO1.95%
GOLDMAN SACHS GROUP INC1.90%
PHILIP MORRIS INTL INC1.78%
PARKER HANNIFIN CORP1.72%
MONOLITHIC POWER SYS INC1.61%
AMPHENOL CORPORATION CL A1.61%
GE VERNOVA LLC1.53%
CLOUDFLARE INC-A1.38%
ARGENX SE SPONSORED ADR1.36%
INTERACTIVE BROKERS GROUP INC1.35%
ASML Holding NV - NY Reg Shares1.32%
SUNCOR ENERGY INC1.28%
BAE Systems PLC ORD GBP0.0251.23%
MCKESSON CORP1.20%
WILLIAMS COS INC1.18%
Invesco Government & Agency Portfolio, Institutional Class1.10%
VERTEX PHARMACEUTICALS INC1.05%
APPLOVIN CORP1.04%
COHERENT CORP1.02%
ARISTA NETWORKS INC1.01%
VISA INC-CLASS A1.00%
SNOWFLAKE INC CL A0.97%
THE BOOKING HOLDINGS INC0.86%
ROBINHOOD MARKETS INC0.79%
FREEPORT MCMORAN INC0.63%
INTUITIVE SURGICAL INC0.59%
MICRON TECHNOLOGY INC0.58%
US FOODS HOLDING CORP0.52%
REDDIT INC-A0.52%
ALNYLAM PHARMACEUTICALS INC0.49%
PALANTIR TECHNOLOGIES INC0.46%
AMERICAN EXPRESS CO0.44%
CBRE GROUP INC - CL A0.27%
COINBASE GLOBAL INC0.20%

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