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 VFIAX Holdings as of March 31, 2026

FCNTX vs VFIAX: Portfolio Overlap

Fidelity Contrafund vs Vanguard 500 Index Fund

47.0%
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
VFIAX
504 equity holdings
as of March 31, 2026
155 stocks held in common
Overlap View Venn Diagram
47.0% OVERLAP FCNTX VFIAX
Overlapping Holdings
10 Top 10 of 155 shared, by overlap contribution
# Stock FCNTX VFIAX Overlap%
1
NVDA
 9.48% 7.59% 7.59%
2
AMZN
 5.76% 3.65% 3.65%
3
GOOGL
 3.91% 3.00% 3.00%
4
MSFT
 2.99% 4.93% 2.99%
5
GOOG
 2.42% 2.40% 2.40%
6
AAPL
 2.35% 6.68% 2.35%
7
META
 10.35% 2.24% 2.24%
8
AVGO
 1.88% 2.63% 1.88%
9
LLY
 1.84% 1.31% 1.31%
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 VFIAX — VANGUARD 500 INDEX FUND
StockWeight
PG0.60%
ORCL0.45%
IBM0.41%
LIN0.41%
MCD0.40%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between FCNTX and VFIAX?

FCNTX (Fidelity Contrafund) and VFIAX (Vanguard 500 Index Fund) share 47.0% portfolio overlap as of their March 31, 2026 filings, 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 VFIAX 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 VFIAX?

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.

Related Comparisons
VFIAX — VANGUARD 500 INDEX FUND vs VWELX — VANGUARD WELLINGTON FUNDCWGCX — Capital World Growth & Income Fund vs VFIAX — VANGUARD 500 INDEX FUNDFIWGX — Strategic Advisers Fidelity Core Income Fund vs VFIAX — VANGUARD 500 INDEX FUNDJLGMX — JPMorgan Large Cap Growth Fund vs VFIAX — VANGUARD 500 INDEX FUNDABALX — American Balanced Fund vs FCNTX — Fidelity ContrafundFCFMX — Fidelity Series Total Market Index Fund vs FCNTX — Fidelity Contrafund