ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (AFMFX) and May 31, 2026 (QQQM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFMFX vs QQQM: Portfolio Overlap

American Mutual Fund vs Invesco NASDAQ 100 ETF

26.0%
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
QQQM
101 equity holdings
as of May 31, 2026
30 stocks held in common
Overlap View Venn Diagram
26.0% OVERLAP AFMFX QQQM
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AFMFX QQQM Overlap%
1
MSFT
 5.25% 5.32% 5.25%
2
AVGO
 4.69% 3.37% 3.37%
3
AAPL
 2.42% 7.29% 2.42%
4
META
 2.16% 2.97% 2.16%
5
CSCO
 2.14% 2.09% 2.09%
6
GOOGL
 1.43% 3.52% 1.43%
7
AMAT
 1.43% 1.57% 1.43%
8
GOOG
 1.12% 3.26% 1.12%
9
TXN
 0.81% 1.22% 0.81%
10
GILD
 1.38% 0.73% 0.73%
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 QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
MU4.80%
AMZN4.62%
AMD3.70%
TSLA3.46%

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

AFMFX (American Mutual Fund) and QQQM (Invesco NASDAQ 100 ETF) share 26.0% portfolio overlap as of AFMFX's April 30, 2026 filing and QQQM's May 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 QQQM 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 QQQM?

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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