ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs QQQ Holdings as of March 31, 2026

ABALX vs QQQ: Portfolio Overlap

American Balanced Fund vs Invesco QQQ Trust, Series 1

29.2%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

ABALX
174 equity holdings
as of March 31, 2026
QQQ
101 equity holdings
as of March 31, 2026
28 stocks held in common
Overlap View Venn Diagram
29.2% OVERLAP ABALX QQQ
Overlapping Holdings
10 Top 10 of 28 shared, by overlap contribution
# Stock ABALX QQQ Overlap%
1
NVDA
 3.25% 8.69% 3.25%
2
MSFT
 3.23% 5.64% 3.23%
3
AVGO
 5.47% 3.01% 3.01%
4
GOOGL
 2.83% 3.43% 2.83%
5
GOOG
 2.32% 3.20% 2.32%
6
MU
 2.09% 2.15% 2.09%
7
AMZN
 1.30% 4.59% 1.30%
8
META
 1.17% 3.46% 1.17%
9
AMGN
 1.51% 1.07% 1.07%
10
AAPL
 1.03% 7.64% 1.03%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
TSM3.79%
PM3.63%
LLY2.16%
V1.68%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
TSLA3.81%
WMT3.44%
COST2.50%
PLTR1.90%
CSCO1.74%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and QQQ?

ABALX (American Balanced Fund) and QQQ (Invesco QQQ Trust, Series 1) share 29.2% portfolio overlap as of their March 31, 2026 filings, across 28 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ABALX and QQQ invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both ABALX and QQQ?

The most prominent shared holdings (by combined weight) are: NVDA, MSFT, AVGO. See the full common-holdings table on this page for weights in each fund.

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