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 VTV Holdings as of March 31, 2026

FCNTX vs VTV: Portfolio Overlap

Fidelity Contrafund vs Vanguard Value Index Fund

18.6%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FCNTX
389 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
90 stocks held in common
Overlap View Venn Diagram
18.6% OVERLAP FCNTX VTV
Overlapping Holdings
10 Top 10 of 90 shared, by overlap contribution
# Stock FCNTX VTV Overlap%
1
XOM
 1.54% 2.91% 1.54%
2
BRK.B
 1.03% 3.07% 1.03%
3
JPM
 0.87% 3.05% 0.87%
4
PM
 0.80% 1.06% 0.80%
5
GILD
 0.92% 0.71% 0.71%
6
MS
 0.71% 0.81% 0.71%
7
TMO
 0.65% 0.75% 0.65%
8
KO
 0.65% 1.08% 0.65%
9
DE
 0.67% 0.60% 0.60%
10
GE
 1.11% 0.58% 0.58%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FCNTX — Fidelity Contrafund
StockWeight
META10.35%
NVDA9.48%
AMZN5.76%
Space Exploration Technologies5.13%
GOOGL3.91%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
PG1.38%
LIN0.95%
IBM0.94%
T0.84%
VZ0.79%

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

FCNTX (Fidelity Contrafund) and VTV (Vanguard Value Index Fund) share 18.6% portfolio overlap as of their March 31, 2026 filings, across 90 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 VTV invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both FCNTX and VTV?

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

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