ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FBGRX vs QQQM: Portfolio Overlap

Fidelity Blue Chip Growth Fund vs Invesco NASDAQ 100 ETF

46.1%
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.

FBGRX
326 equity holdings
as of April 30, 2026
QQQM
101 equity holdings
as of May 31, 2026
43 stocks held in common
Overlap View Venn Diagram
46.1% OVERLAP FBGRX QQQM
Overlapping Holdings
10 Top 10 of 43 shared, by overlap contribution
# Stock FBGRX QQQM Overlap%
1
NVDA
 15.08% 8.16% 8.16%
2
AAPL
 9.48% 7.29% 7.29%
3
MSFT
 5.11% 5.32% 5.11%
4
AMZN
 8.30% 4.62% 4.62%
5
GOOGL
 8.93% 3.52% 3.52%
6
AVGO
 3.90% 3.37% 3.37%
7
META
 3.80% 2.97% 2.97%
8
NFLX
 2.15% 1.60% 1.60%
9
TSLA
 1.40% 3.46% 1.40%
10
MU
 0.86% 4.80% 0.86%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
Space Exploration Technologies3.28%
LLY2.18%
TSM1.14%
Celestica Inc.0.86%
GEV0.77%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
GOOG3.26%
WMT2.48%
CSCO2.09%
TXN1.22%
QCOM1.18%

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 FBGRX and QQQM?

FBGRX (Fidelity Blue Chip Growth Fund) and QQQM (Invesco NASDAQ 100 ETF) share 46.1% portfolio overlap as of FBGRX's April 30, 2026 filing and QQQM's May 31, 2026 filing, across 43 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 FBGRX 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 FBGRX and QQQM?

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

Related Comparisons
FCNTX — Fidelity Contrafund vs QQQM — Invesco NASDAQ 100 ETFITOT — iShares Core S&P Total U.S. Stock Market ETF vs QQQM — Invesco NASDAQ 100 ETFQQQM — Invesco NASDAQ 100 ETF vs VUG — VANGUARD GROWTH INDEX FUNDDODGX — Dodge & Cox Stock Fund vs FBGRX — Fidelity Blue Chip Growth FundQQQM — Invesco NASDAQ 100 ETF vs VEA — VANGUARD DEVELOPED MARKETS INDEX FUNDAEGFX — EUPAC Fund vs FBGRX — Fidelity Blue Chip Growth Fund