ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CWGCX vs QQQ: Portfolio Overlap

Capital World Growth & Income Fund vs Invesco QQQ Trust, Series 1

27.1%
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.

CWGCX
330 equity holdings
as of May 31, 2026
QQQ
101 equity holdings
as of March 31, 2026
34 stocks held in common
Overlap View Venn Diagram
27.1% OVERLAP CWGCX QQQ
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock CWGCX QQQ Overlap%
1
AVGO
 4.65% 3.01% 3.01%
2
NVDA
 2.62% 8.69% 2.62%
3
MSFT
 2.35% 5.64% 2.35%
4
AMZN
 2.30% 4.59% 2.30%
5
GOOGL
 2.28% 3.43% 2.28%
6
GOOG
 2.20% 3.20% 2.20%
7
MU
 2.66% 2.15% 2.15%
8
AAPL
 1.97% 7.64% 1.97%
9
META
 1.36% 3.46% 1.36%
10
INTC
 1.10% 1.25% 1.10%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd5.93%
PM1.98%
LLY1.63%
Softbank Group Corp.1.45%
ASML Holding NV1.40%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
COST2.50%
PLTR1.90%
AMD1.88%
LRCX1.51%
TMUS1.31%

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 CWGCX and QQQ?

CWGCX (Capital World Growth & Income Fund) and QQQ (Invesco QQQ Trust, Series 1) share 27.1% portfolio overlap as of CWGCX's May 31, 2026 filing and QQQ's March 31, 2026 filing, across 34 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 CWGCX 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 CWGCX and QQQ?

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

Related Comparisons
FIWGX — Strategic Advisers Fidelity Core Income Fund vs QQQ — Invesco QQQ Trust, Series 1FIWGX — Strategic Advisers Fidelity Core Income Fund vs QQQM — Invesco NASDAQ 100 ETFCWGCX — Capital World Growth & Income Fund vs FSPSX — Fidelity International Index FundAFMFX — American Mutual Fund vs CWGCX — Capital World Growth & Income FundQQQM — Invesco NASDAQ 100 ETF vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDAMECX — Income Fund of America vs QQQM — Invesco NASDAQ 100 ETF