ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FCNTX vs IVV: Portfolio Overlap

Fidelity Contrafund vs iShares Core S&P 500 ETF

46.4%
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
IVV
503 equity holdings
as of September 30, 2025
155 stocks held in common
Overlap View Venn Diagram
46.4% OVERLAP FCNTX IVV
Overlapping Holdings
10 Top 10 of 155 shared, by overlap contribution
# Stock FCNTX IVV Overlap%
1
NVDA
 9.48% 7.98% 7.98%
2
AMZN
 5.76% 3.74% 3.74%
3
MSFT
 2.99% 6.75% 2.99%
4
META
 10.35% 2.79% 2.79%
5
GOOGL
 3.91% 2.48% 2.48%
6
AAPL
 2.35% 6.62% 2.35%
7
GOOG
 2.42% 1.99% 1.99%
8
AVGO
 1.88% 2.72% 1.88%
9
LLY
 1.84% 1.06% 1.06%
10
BRK.B
 1.03% 1.62% 1.03%
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 IVV — iShares Core S&P 500 ETF
StockWeight
ORCL0.82%
PG0.63%
IBM0.46%
ABT0.41%
CRM0.40%

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

FCNTX (Fidelity Contrafund) and IVV (iShares Core S&P 500 ETF) share 46.4% portfolio overlap as of FCNTX's March 31, 2026 filing and IVV's September 30, 2025 filing, across 155 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 IVV 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 IVV?

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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