ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CAIBX vs QQQM: Portfolio Overlap

Capital Income Builder vs Invesco NASDAQ 100 ETF

9.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

CAIBX
298 equity holdings
as of April 30, 2026
QQQM
101 equity holdings
as of May 31, 2026
18 stocks held in common
Overlap View Venn Diagram
9.4% OVERLAP CAIBX QQQM
Overlapping Holdings
10 Top 10 of 18 shared, by overlap contribution
# Stock CAIBX QQQM Overlap%
1
AVGO
 5.65% 3.37% 3.37%
2
MSFT
 1.35% 5.32% 1.35%
3
AMGN
 0.83% 0.80% 0.80%
4
GILD
 0.85% 0.73% 0.73%
5
SBUX
 0.89% 0.50% 0.50%
6
MDLZ
 1.08% 0.34% 0.34%
7
KLAC
 0.28% 1.11% 0.28%
8
CMCSA
 0.26% 0.39% 0.26%
9
HON
 0.25% 0.66% 0.25%
10
TXN
 0.23% 1.22% 0.23%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.42%
PM3.25%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
British American Tobacco PLC2.15%
ABBV1.87%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MU4.80%
AMZN4.62%
AMD3.70%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between CAIBX and QQQM?

CAIBX (Capital Income Builder) and QQQM (Invesco NASDAQ 100 ETF) share 9.4% portfolio overlap as of CAIBX's April 30, 2026 filing and QQQM's May 31, 2026 filing, across 18 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 CAIBX and QQQM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both CAIBX and QQQM?

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

Related Comparisons
QQQM — Invesco NASDAQ 100 ETF vs VOO — VANGUARD 500 INDEX FUNDANWFX — New Perspective Fund vs CAIBX — Capital Income BuilderFBGRX — Fidelity Blue Chip Growth Fund vs QQQM — Invesco NASDAQ 100 ETFFCNTX — Fidelity Contrafund vs QQQM — Invesco NASDAQ 100 ETFAFICX — American Funds Fundamental Investors vs CAIBX — Capital Income BuilderITOT — iShares Core S&P Total U.S. Stock Market ETF vs QQQM — Invesco NASDAQ 100 ETF