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 VTSAX Holdings as of March 31, 2026

FCNTX vs VTSAX: Portfolio Overlap

Fidelity Contrafund vs Vanguard Total Stock Market Index Fund

44.5%
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
VTSAX
3506 equity holdings
as of March 31, 2026
234 stocks held in common
Overlap View Venn Diagram
44.5% OVERLAP FCNTX VTSAX
Overlapping Holdings
10 Top 10 of 234 shared, by overlap contribution
# Stock FCNTX VTSAX Overlap%
1
NVDA
 9.48% 6.44% 6.44%
2
AMZN
 5.76% 3.22% 3.22%
3
MSFT
 2.99% 4.40% 2.99%
4
GOOGL
 3.91% 2.68% 2.68%
5
AAPL
 2.35% 5.96% 2.35%
6
GOOG
 2.42% 2.12% 2.12%
7
META
 10.35% 2.00% 2.00%
8
AVGO
 1.88% 2.35% 1.88%
9
LLY
 1.84% 1.25% 1.25%
10
XOM
 1.54% 1.13% 1.13%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCNTX — Fidelity Contrafund
StockWeight
Space Exploration Technologies5.13%
TSM1.28%
Tencent Holdings Ltd0.63%
SHOP0.55%
Franco-Nevada Corp0.42%
Only in VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
PG0.54%
ORCL0.41%
LIN0.37%
IBM0.36%
MCD0.35%

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

FCNTX (Fidelity Contrafund) and VTSAX (Vanguard Total Stock Market Index Fund) share 44.5% portfolio overlap as of their March 31, 2026 filings, across 234 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 VTSAX 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 VTSAX?

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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