ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AIVSX vs FCNTX Holdings as of March 31, 2026

AIVSX vs FCNTX: Portfolio Overlap

Investment Co of America vs Fidelity Contrafund

41.1%
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.

AIVSX
171 equity holdings
as of March 31, 2026
FCNTX
389 equity holdings
as of March 31, 2026
71 stocks held in common
Overlap View Venn Diagram
41.1% OVERLAP AIVSX FCNTX
Overlapping Holdings
10 Top 10 of 71 shared, by overlap contribution
# Stock AIVSX FCNTX Overlap%
1
NVDA
 6.71% 9.48% 6.71%
2
AMZN
 4.85% 5.76% 4.85%
3
MSFT
 5.81% 2.99% 2.99%
4
META
 2.68% 10.35% 2.68%
5
GOOGL
 2.57% 3.91% 2.57%
6
AAPL
 2.29% 2.35% 2.29%
7
GOOG
 2.19% 2.42% 2.19%
8
AVGO
 6.31% 1.88% 1.88%
9
LLY
 3.45% 1.84% 1.84%
10
NFLX
 1.21% 1.81% 1.21%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
Royal Caribbean Cruises Ltd.1.98%
Linde PLC1.72%
UBER1.70%
Taiwan Semiconductor Manufacturing Co Ltd1.62%
CARR1.11%
Only in FCNTX — Fidelity Contrafund
StockWeight
Space Exploration Technologies5.13%
Berkshire Hathaway Inc4.15%
GEV1.29%
LOW0.88%
DE0.67%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between AIVSX and FCNTX?

AIVSX (Investment Co of America) and FCNTX (Fidelity Contrafund) share 41.1% portfolio overlap as of their March 31, 2026 filings, across 71 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 AIVSX and FCNTX 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 AIVSX and FCNTX?

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

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