Fund comparison · from official SEC filings

FNCMX vs QQQJ: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and Invesco NASDAQ Next Gen 100 ETF
Holdings overlap
5%
of assets, by weight
Shared positions
102
of 2,955 / 104 holdings
FNCMX expense ratio
0.29%
net, per year
QQQJ expense ratio
0.15%
net, per year
Shared holdings
Company
FNCMX
QQQJ
T
TERTERADYNE INC
0.13%
2.30%
A
ALABASTERA LABS INC
0.12%
2.29%
F
FLEXFLEX LTD
0.12%
2.17%
N
NBISNEBIUS GROUP NV
0.11%
1.99%
E
EBAYEBAY INC
0.10%
1.92%
C
CRWVCOREWEAVE INC-CL A
0.10%
1.90%
O
ONON SEMICONDUCTOR
0.10%
1.86%
G
GFSGLOBALFOUNDRIES INC
0.10%
1.74%
E
ESLTELBIT SYSTEMS LTD
0.09%
1.60%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.09%
1.60%
S
STLDSTEEL DYNAMICS INC
0.08%
1.48%
U
UALUNITED AIRLINES HOLDINGS INC
0.08%
1.46%
N
NTAPNETAPP INC
0.07%
1.35%
F
FSLRFIRST SOLAR INC
0.07%
1.29%
K
KMBKIMBERLY-CLARK CORP
0.07%
1.27%
A
ASTSAST SPACEMOBILE INC
0.07%
1.26%
N
NTRANATERA INC
0.07%
1.24%
R
RVMDREVOLUTION MEDICINES INC
0.07%
1.22%
F
FISVFISERV INC
0.06%
1.19%
B
BIIBBIOGEN INC
0.06%
1.13%
C
CASYCASEY'S GENERAL STORES INC
0.06%
1.12%
S
SMCISUPER MICRO COMPUTER INC
0.06%
1.08%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.06%
1.07%
M
MDBMONGODB INC
0.06%
1.07%
Z
ZMZOOM COMMUNICATIONS INC
0.06%
1.06%
Only in FNCMX
N
NVDANVIDIA CORP
10.97%
A
AAPLAPPLE INC
9.80%
M
MSFTMICROSOFT CORP
7.15%
A
AMZNAMAZON.COM INC
6.21%
G
GOOGLALPHABET INC-CL A
4.73%
A
AVGOBROADCOM INC
4.53%
G
GOOGALPHABET INC-CL C
4.38%
T
TSLATESLA INC
3.50%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
M
MUMICRON TECHNOLOGY INC
2.34%
?
Fidelity Revere Street Trust
2.10%
W
WMTWALMART INC
1.97%
A
AMDADVANCED MICRO DEVICES
1.80%
I
INTCINTEL CORP
1.22%
C
CSCOCISCO SYSTEMS INC
1.02%
C
COSTCOSTCO WHOLESALE CORP
0.91%
L
LRCXLAM RESEARCH CORP
0.85%
N
NFLXNETFLIX INC
0.78%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
A
AMATAPPLIED MATERIALS INC
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.59%
Q
QCOMQUALCOMM INC
0.57%
K
KLACKLA CORP
0.54%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
Only in QQQJ
?
Invesco Private Prime Fund
11.47%
?
Invesco Private Government Fund
4.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.