ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (QQQ)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs QQQ Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (QQQ)

AMCFX vs QQQ: Portfolio Overlap

AMCAP Fund vs Invesco QQQ Trust, Series 1

41.1%
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.

AMCFX
113 equity holdings
as of May 31, 2026
QQQ
101 equity holdings
as of March 31, 2026
31 stocks held in common
Overlap View Venn Diagram
41.1% OVERLAP AMCFX QQQ
Overlapping Holdings
10 Top 10 of 31 shared, by overlap contribution
# Stock AMCFX QQQ Overlap%
1
NVDA
 7.16% 8.69% 7.16%
2
MSFT
 5.73% 5.64% 5.64%
3
AMZN
 6.32% 4.59% 4.59%
4
META
 3.91% 3.46% 3.46%
5
GOOGL
 5.87% 3.43% 3.43%
6
AVGO
 7.72% 3.01% 3.01%
7
AAPL
 2.00% 7.64% 2.00%
8
NFLX
 1.77% 2.30% 1.77%
9
GOOG
 1.64% 3.20% 1.64%
10
AMAT
 1.24% 1.54% 1.24%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
LLY4.67%
Taiwan Semiconductor Manufacturing Co Ltd3.41%
TDG2.33%
CVNA1.92%
VIKING HOLDINGS LTD1.81%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
WMT3.44%
COST2.50%
PLTR1.90%
AMD1.88%
CSCO1.74%

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

AMCFX (AMCAP Fund) and QQQ (Invesco QQQ Trust, Series 1) share 41.1% portfolio overlap as of AMCFX's May 31, 2026 filing and QQQ's March 31, 2026 filing, across 31 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 AMCFX 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 AMCFX 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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