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 > FCNTX vs SPYM Holdings as of March 31, 2026

FCNTX vs SPYM: Portfolio Overlap

Fidelity Contrafund vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

47.3%
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
SPYM
503 equity holdings
as of March 31, 2026
161 stocks held in common
Overlap View Venn Diagram
47.3% OVERLAP FCNTX SPYM
Overlapping Holdings
10 Top 10 of 161 shared, by overlap contribution
# Stock FCNTX SPYM Overlap%
1
NVDA
 9.48% 7.58% 7.58%
2
AMZN
 5.76% 3.64% 3.64%
3
GOOGL
 3.91% 3.00% 3.00%
4
MSFT
 2.99% 4.92% 2.99%
5
GOOG
 2.42% 2.40% 2.40%
6
AAPL
 2.35% 6.67% 2.35%
7
META
 10.35% 2.24% 2.24%
8
AVGO
 1.88% 2.63% 1.88%
9
LLY
 1.84% 1.30% 1.30%
10
XOM
 1.54% 1.27% 1.27%
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 SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
PG0.60%
ORCL0.45%
Linde PLC0.41%
IBM0.41%
MCD0.40%

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

FCNTX (Fidelity Contrafund) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 47.3% portfolio overlap as of their March 31, 2026 filings, across 161 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 SPYM 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 SPYM?

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

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