ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs QQQM Holdings as of May 31, 2026

AMCFX vs QQQM: Portfolio Overlap

AMCAP Fund vs Invesco NASDAQ 100 ETF

40.5%
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
QQQM
101 equity holdings
as of May 31, 2026
30 stocks held in common
Overlap View Venn Diagram
40.5% OVERLAP AMCFX QQQM
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock AMCFX QQQM Overlap%
1
NVDA
 7.16% 8.16% 7.16%
2
MSFT
 5.73% 5.32% 5.32%
3
AMZN
 6.32% 4.62% 4.62%
4
GOOGL
 5.87% 3.52% 3.52%
5
AVGO
 7.72% 3.37% 3.37%
6
META
 3.91% 2.97% 2.97%
7
AAPL
 2.00% 7.29% 2.00%
8
GOOG
 1.64% 3.26% 1.64%
9
NFLX
 1.77% 1.60% 1.60%
10
AMAT
 1.24% 1.57% 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 QQQM — Invesco NASDAQ 100 ETF
StockWeight
AMD3.70%
INTC2.52%
WMT2.48%
CSCO2.09%
COST1.86%

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

AMCFX (AMCAP Fund) and QQQM (Invesco NASDAQ 100 ETF) share 40.5% portfolio overlap as of their May 31, 2026 filings, 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 AMCFX 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 AMCFX 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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