ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (FCNTX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FCNTX vs ITOT Holdings as of March 31, 2026 (FCNTX) and September 30, 2025 (ITOT)

FCNTX vs ITOT: Portfolio Overlap

Fidelity Contrafund vs iShares Core S&P Total U.S. Stock Market ETF

44.1%
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.

FCNTX
389 equity holdings
as of March 31, 2026
ITOT
2484 equity holdings
as of September 30, 2025
237 stocks held in common
Overlap View Venn Diagram
44.1% OVERLAP FCNTX ITOT
Overlapping Holdings
10 Top 10 of 237 shared, by overlap contribution
# Stock FCNTX ITOT Overlap%
1
NVDA
 9.48% 7.02% 7.02%
2
AMZN
 5.76% 3.29% 3.29%
3
MSFT
 2.99% 5.94% 2.99%
4
META
 10.35% 2.46% 2.46%
5
AAPL
 2.35% 5.83% 2.35%
6
GOOGL
 3.91% 2.18% 2.18%
7
AVGO
 1.88% 2.39% 1.88%
8
GOOG
 2.42% 1.75% 1.75%
9
BRK.B
 1.03% 1.42% 1.03%
10
LLY
 1.84% 0.94% 0.94%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCNTX — Fidelity Contrafund
StockWeight
Space Exploration Technologies5.13%
Berkshire Hathaway Inc4.15%
TSM1.28%
Tencent Holdings Ltd0.63%
SHOP0.55%
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
ORCL0.72%
PG0.55%
IBM0.41%
ABT0.36%
CRM0.35%

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

FCNTX (Fidelity Contrafund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 44.1% portfolio overlap as of FCNTX's March 31, 2026 filing and ITOT's September 30, 2025 filing, across 237 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 FCNTX and ITOT 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 FCNTX and ITOT?

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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