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 > DODGX vs FCNTX Holdings as of March 31, 2026

DODGX vs FCNTX: Portfolio Overlap

Dodge & Cox Stock Fund vs Fidelity Contrafund

13.2%
Weighted portfolio overlap
Low Overlap

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

DODGX
86 equity holdings
as of March 31, 2026
FCNTX
389 equity holdings
as of March 31, 2026
21 stocks held in common
Overlap View Venn Diagram
13.2% OVERLAP DODGX FCNTX
Overlapping Holdings
10 Top 10 of 21 shared, by overlap contribution
# Stock DODGX FCNTX Overlap%
1
MSFT
 2.50% 2.99% 2.50%
2
GOOGL
 2.11% 3.91% 2.11%
3
AMZN
 1.79% 5.76% 1.79%
4
META
 1.76% 10.35% 1.76%
5
GOOG
 1.42% 2.42% 1.42%
6
GILD
 2.22% 0.92% 0.92%
7
GS
 0.75% 0.51% 0.51%
8
BNY
 1.81% 0.45% 0.45%
9
AJG
 0.96% 0.37% 0.37%
10
SCHW
 4.25% 0.37% 0.37%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
JCI3.25%
OXY2.90%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
MET2.34%
CVS2.14%
Only in FCNTX — Fidelity Contrafund
StockWeight
NVDA9.48%
Space Exploration Technologies5.13%
Berkshire Hathaway Inc4.15%
AAPL2.35%
APH2.09%

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

DODGX (Dodge & Cox Stock Fund) and FCNTX (Fidelity Contrafund) share 13.2% portfolio overlap as of their March 31, 2026 filings, across 21 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 DODGX 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 DODGX and FCNTX?

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

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