ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

IEFA vs QQQM: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Invesco NASDAQ 100 ETF

0.1%
Weighted portfolio overlap
Low Overlap

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

IEFA
2632 equity holdings
as of April 30, 2026
QQQM
101 equity holdings
as of May 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP IEFA QQQM
Overlapping Holdings
1 Sorted by overlap contribution
# Stock IEFA QQQM Overlap%
1
CCEP
 0.08% 0.18% 0.08%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MSFT5.32%
MU4.80%
AMZN4.62%

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

IEFA (iShares Core MSCI EAFE ETF) and QQQM (Invesco NASDAQ 100 ETF) share 0.1% portfolio overlap as of IEFA's April 30, 2026 filing and QQQM's May 31, 2026 filing, across 1 common stock. 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 IEFA 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 IEFA and QQQM?

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

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