ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCISX) and May 31, 2026 (QQQM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCISX vs QQQM Holdings as of March 31, 2026 (FCISX) and May 31, 2026 (QQQM)

FCISX vs QQQM: Portfolio Overlap

Franklin Income Fund vs Invesco NASDAQ 100 ETF

6.3%
Weighted portfolio overlap
Low Overlap

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

FCISX
72 equity holdings
as of March 31, 2026
QQQM
101 equity holdings
as of May 31, 2026
8 stocks held in common
Overlap View Venn Diagram
6.3% OVERLAP FCISX QQQM
Overlapping Holdings
8 Sorted by overlap contribution
# Stock FCISX QQQM Overlap%
1
CSCO
 2.07% 2.09% 2.07%
2
AMZN
 1.06% 4.62% 1.06%
3
PEP
 3.45% 0.87% 0.87%
4
TXN
 0.69% 1.22% 0.69%
5
HON
 2.01% 0.66% 0.66%
6
CMCSA
 1.02% 0.39% 0.39%
7
MSFT
 0.39% 5.32% 0.39%
8
XEL
 1.06% 0.22% 0.22%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCISX — Franklin Income Fund
StockWeight
XOM7.53%
CVX6.89%
PG5.45%
SO3.86%
APD3.22%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MU4.80%
AMD3.70%
GOOGL3.52%

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

FCISX (Franklin Income Fund) and QQQM (Invesco NASDAQ 100 ETF) share 6.3% portfolio overlap as of FCISX's March 31, 2026 filing and QQQM's May 31, 2026 filing, across 8 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 FCISX 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 FCISX and QQQM?

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

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