ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FDGRX vs QQQ: Portfolio Overlap

Fidelity Growth Company Fund vs Invesco QQQ Trust, Series 1

47.5%
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.

FDGRX
507 equity holdings
as of May 31, 2026
QQQ
101 equity holdings
as of March 31, 2026
61 stocks held in common
Overlap View Venn Diagram
47.5% OVERLAP FDGRX QQQ
Overlapping Holdings
10 Top 10 of 61 shared, by overlap contribution
# Stock FDGRX QQQ Overlap%
1
NVDA
 15.80% 8.69% 8.69%
2
AAPL
 7.58% 7.64% 7.58%
3
MSFT
 5.95% 5.64% 5.64%
4
AMZN
 5.31% 4.59% 4.59%
5
GOOGL
 4.44% 3.43% 3.43%
6
GOOG
 3.13% 3.20% 3.13%
7
META
 2.83% 3.46% 2.83%
8
AVGO
 2.29% 3.01% 2.29%
9
TSLA
 1.69% 3.81% 1.69%
10
NFLX
 0.87% 2.30% 0.87%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%
LLY2.25%
P1.38%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
CSCO1.74%
LIN1.30%
GILD0.98%
ADI0.88%
CEG0.57%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FDGRX and QQQ?

FDGRX (Fidelity Growth Company Fund) and QQQ (Invesco QQQ Trust, Series 1) share 47.5% portfolio overlap as of FDGRX's May 31, 2026 filing and QQQ's March 31, 2026 filing, across 61 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 FDGRX 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 FDGRX and QQQ?

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.

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