ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (CAIBX) and March 31, 2026 (FCNTX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CAIBX vs FCNTX Holdings as of April 30, 2026 (CAIBX) and March 31, 2026 (FCNTX)

CAIBX vs FCNTX: Portfolio Overlap

Capital Income Builder vs Fidelity Contrafund

11.5%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
FCNTX
389 equity holdings
as of March 31, 2026
58 stocks held in common
Overlap View Venn Diagram
11.5% OVERLAP CAIBX FCNTX
Overlapping Holdings
10 Top 10 of 58 shared, by overlap contribution
# Stock CAIBX FCNTX Overlap%
1
AVGO
 5.65% 1.88% 1.88%
2
MSFT
 1.35% 2.99% 1.35%
3
XOM
 1.32% 1.54% 1.32%
4
JPM
 1.46% 0.87% 0.87%
5
GILD
 0.85% 0.92% 0.85%
6
PM
 3.25% 0.80% 0.80%
7
MS
 0.99% 0.71% 0.71%
8
PGR
 0.58% 0.45% 0.45%
9
British American Tobacco PLC
 2.15% 0.41% 0.41%
10
HD
 0.44% 0.37% 0.37%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
MDLZ1.08%
SINGAPORE TELECOMMUNICATIONS LTD1.03%
Marubeni Corp.0.88%
Only in FCNTX — Fidelity Contrafund
StockWeight
META10.35%
NVDA9.48%
AMZN5.76%
Space Exploration Technologies5.13%
Berkshire Hathaway Inc4.15%

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

CAIBX (Capital Income Builder) and FCNTX (Fidelity Contrafund) share 11.5% portfolio overlap as of CAIBX's April 30, 2026 filing and FCNTX's March 31, 2026 filing, across 58 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 CAIBX and FCNTX 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 CAIBX and FCNTX?

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

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