ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AFMFX) and March 31, 2026 (QQQ)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AFMFX vs QQQ Holdings as of April 30, 2026 (AFMFX) and March 31, 2026 (QQQ)

AFMFX vs QQQ: Portfolio Overlap

American Mutual Fund vs Invesco QQQ Trust, Series 1

26.1%
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.

AFMFX
154 equity holdings
as of April 30, 2026
QQQ
101 equity holdings
as of March 31, 2026
30 stocks held in common
Overlap View Venn Diagram
26.1% OVERLAP AFMFX QQQ
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AFMFX QQQ Overlap%
1
MSFT
 5.25% 5.64% 5.25%
2
AVGO
 4.69% 3.01% 3.01%
3
AAPL
 2.42% 7.64% 2.42%
4
META
 2.16% 3.46% 2.16%
5
CSCO
 2.14% 1.74% 1.74%
6
GOOGL
 1.43% 3.43% 1.43%
7
AMAT
 1.43% 1.54% 1.43%
8
GOOG
 1.12% 3.20% 1.12%
9
GILD
 1.38% 0.98% 0.98%
10
TXN
 0.81% 1.00% 0.81%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFMFX — American Mutual Fund
StockWeight
LLY3.05%
PM2.99%
ABBV2.09%
JPM2.03%
GE1.86%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
NVDA8.69%
AMZN4.59%
TSLA3.81%
WMT3.44%
NFLX2.30%

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

AFMFX (American Mutual Fund) and QQQ (Invesco QQQ Trust, Series 1) share 26.1% portfolio overlap as of AFMFX's April 30, 2026 filing and QQQ's March 31, 2026 filing, across 30 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 AFMFX 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 AFMFX and QQQ?

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

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