ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (QQQM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AEGFX vs QQQM Holdings as of March 31, 2026 (AEGFX) and May 31, 2026 (QQQM)

AEGFX vs QQQM: Portfolio Overlap

EUPAC Fund vs Invesco NASDAQ 100 ETF

1.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

AEGFX
373 equity holdings
as of March 31, 2026
QQQM
101 equity holdings
as of May 31, 2026
5 stocks held in common
Overlap View Venn Diagram
1.1% OVERLAP AEGFX QQQM
Overlapping Holdings
5 Sorted by overlap contribution
# Stock AEGFX QQQM Overlap%
1
SHOP
 0.47% 0.64% 0.47%
2
MELI
 0.85% 0.38% 0.38%
3
ARM
 0.15% 0.22% 0.15%
4
PDD
 0.09% 0.25% 0.09%
5
BKNG
 0.06% 0.58% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd7.42%
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MSFT5.32%
MU4.80%
AMZN4.62%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AEGFX and QQQM?

AEGFX (EUPAC Fund) and QQQM (Invesco NASDAQ 100 ETF) share 1.1% portfolio overlap as of AEGFX's March 31, 2026 filing and QQQM's May 31, 2026 filing, across 5 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 AEGFX and QQQM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both AEGFX and QQQM?

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

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