ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AIVSX vs QQQM: Portfolio Overlap

Investment Co of America vs Invesco NASDAQ 100 ETF

39.3%
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
QQQM
101 equity holdings
as of May 31, 2026
40 stocks held in common
Overlap View Venn Diagram
39.3% OVERLAP AIVSX QQQM
Overlapping Holdings
10 Top 10 of 40 shared, by overlap contribution
# Stock AIVSX QQQM Overlap%
1
NVDA
 6.71% 8.16% 6.71%
2
MSFT
 5.81% 5.32% 5.32%
3
AMZN
 4.85% 4.62% 4.62%
4
AVGO
 6.31% 3.37% 3.37%
5
META
 2.68% 2.97% 2.68%
6
GOOGL
 2.57% 3.52% 2.57%
7
AAPL
 2.29% 7.29% 2.29%
8
GOOG
 2.19% 3.26% 2.19%
9
AMAT
 1.34% 1.57% 1.34%
10
NFLX
 1.21% 1.60% 1.21%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
LLY3.45%
British American Tobacco PLC2.72%
PM2.36%
GE2.25%
Royal Caribbean Cruises Ltd.1.98%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
AMD3.70%
WMT2.48%
COST1.86%
LRCX1.75%
PLTR1.58%

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

AIVSX (Investment Co of America) and QQQM (Invesco NASDAQ 100 ETF) share 39.3% portfolio overlap as of AIVSX's March 31, 2026 filing and QQQM's May 31, 2026 filing, 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 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 AIVSX and QQQM?

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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