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 > CWGCX vs QQQM Holdings as of May 31, 2026

CWGCX vs QQQM: Portfolio Overlap

Capital World Growth & Income Fund vs Invesco NASDAQ 100 ETF

27.8%
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
QQQM
101 equity holdings
as of May 31, 2026
34 stocks held in common
Overlap View Venn Diagram
27.8% OVERLAP CWGCX QQQM
Overlapping Holdings
10 Top 10 of 34 shared, by overlap contribution
# Stock CWGCX QQQM Overlap%
1
AVGO
 4.65% 3.37% 3.37%
2
MU
 2.66% 4.80% 2.66%
3
NVDA
 2.62% 8.16% 2.62%
4
MSFT
 2.35% 5.32% 2.35%
5
AMZN
 2.30% 4.62% 2.30%
6
GOOGL
 2.28% 3.52% 2.28%
7
GOOG
 2.20% 3.26% 2.20%
8
AAPL
 1.97% 7.29% 1.97%
9
META
 1.36% 2.97% 1.36%
10
INTC
 1.10% 2.52% 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 QQQM — Invesco NASDAQ 100 ETF
StockWeight
AMD3.70%
COST1.86%
LRCX1.75%
PLTR1.58%
TXN1.22%

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 QQQM?

CWGCX (Capital World Growth & Income Fund) and QQQM (Invesco NASDAQ 100 ETF) share 27.8% portfolio overlap as of their May 31, 2026 filings, 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 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 CWGCX and QQQM?

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

Related Comparisons
CWGCX — Capital World Growth & Income Fund vs FCFMX — Fidelity Series Total Market Index FundCWGCX — Capital World Growth & Income Fund vs FSAKX — Strategic Advisers U.S. Total Stock FundAIVSX — Investment Co of America vs QQQM — Invesco NASDAQ 100 ETFCSPAX — SMALLCAP World Fund Inc vs CWGCX — Capital World Growth & Income FundCWGCX — Capital World Growth & Income Fund vs SWPPX — Schwab S&P 500 Index FundAEGFX — EUPAC Fund vs CWGCX — Capital World Growth & Income Fund