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

AIVSX vs QQQ: Portfolio Overlap

Investment Co of America vs Invesco QQQ Trust, Series 1

40.0%

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.

AIVSX

171 equity holdings
as of March 31, 2026

QQQ

101 equity holdings
as of March 31, 2026

40 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 40 shared, by overlap contribution

#	Stock	AIVSX	QQQ	Overlap%
1	NVDA	6.71%	8.69%	6.71%
2	MSFT	5.81%	5.64%	5.64%
3	AMZN	4.85%	4.59%	4.59%
4	AVGO	6.31%	3.01%	3.01%
5	META	2.68%	3.46%	2.68%
6	GOOGL	2.57%	3.43%	2.57%
7	AAPL	2.29%	7.64%	2.29%
8	GOOG	2.19%	3.20%	2.19%
9	AMAT	1.34%	1.54%	1.34%
10	NFLX	1.21%	2.30%	1.21%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AIVSX — Investment Co of America

Stock	Weight
LLY	3.45%
British American Tobacco PLC	2.72%
PM	2.36%
GE	2.25%
Royal Caribbean Cruises Ltd.	1.98%

Only in QQQ — Invesco QQQ Trust, Series 1

Stock	Weight
WMT	3.44%
COST	2.50%
PLTR	1.90%
AMD	1.88%
LRCX	1.51%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AIVSX and QQQ?

AIVSX (Investment Co of America) and QQQ (Invesco QQQ Trust, Series 1) share 40.0% portfolio overlap as of their March 31, 2026 filings, across 40 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 AIVSX 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 AIVSX and QQQ?

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

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