ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

JLGMX vs QQQM: Portfolio Overlap

JPMorgan Large Cap Growth Fund vs Invesco NASDAQ 100 ETF

44.5%
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.

JLGMX
82 equity holdings
as of March 31, 2026
QQQM
101 equity holdings
as of May 31, 2026
30 stocks held in common
Overlap View Venn Diagram
44.5% OVERLAP JLGMX QQQM
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock JLGMX QQQM Overlap%
1
NVDA
 10.29% 8.16% 8.16%
2
AAPL
 9.15% 7.29% 7.29%
3
MSFT
 4.68% 5.32% 4.68%
4
TSLA
 3.52% 3.46% 3.46%
5
GOOG
 8.37% 3.26% 3.26%
6
META
 3.14% 2.97% 2.97%
7
AVGO
 2.96% 3.37% 2.96%
8
WMT
 2.05% 2.48% 2.05%
9
AMZN
 2.05% 4.62% 2.05%
10
TXN
 1.07% 1.22% 1.07%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in JLGMX — JPMorgan Large Cap Growth Fund
StockWeight
MA2.36%
GEV2.34%
JNJ2.27%
LLY2.19%
GS2.04%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
MU4.80%
GOOGL3.52%
INTC2.52%
CSCO2.09%
COST1.86%

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

JLGMX (JPMorgan Large Cap Growth Fund) and QQQM (Invesco NASDAQ 100 ETF) share 44.5% portfolio overlap as of JLGMX's March 31, 2026 filing and QQQM's May 31, 2026 filing, across 30 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 JLGMX 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 JLGMX 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.

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