Fund comparison · from official SEC filings

FCNTX vs FFLG: how much do they overlap?

Fidelity Contrafund and Fidelity Fundamental Large Cap Growth ETF
Holdings overlap
50%
of assets, by weight
Shared positions
78
of 390 / 97 holdings
FCNTX expense ratio
0.74%
net, per year
FFLG expense ratio
0.38%
net, per year
Shared holdings
Company
FCNTX
FFLG
N
NVDANVIDIA CORP
9.40%
14.56%
M
METAMETA PLATFORMS INC-CLASS A
10.26%
4.42%
A
AAPLAPPLE INC
2.33%
8.08%
A
AMZNAMAZON.COM INC
5.71%
6.66%
G
GOOGLALPHABET INC-CL A
3.88%
6.62%
M
MSFTMICROSOFT CORP
2.96%
5.78%
A
AVGOBROADCOM INC
1.87%
3.11%
G
GOOGALPHABET INC-CL C
2.40%
3.04%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.27%
2.75%
L
LLYELI LILLY & CO
1.83%
2.52%
A
APHAMPHENOL CORP-CL A
2.07%
1.05%
M
MRVLMARVELL TECHNOLOGY INC
0.03%
1.79%
N
NFLXNETFLIX INC
1.79%
1.75%
M
MAMASTERCARD INC - A
0.25%
1.59%
E
EXMOCEXXON MOBIL CORP
1.53%
0.29%
C
COHRCOHERENT CORP
0.18%
1.30%
G
GEVGE VERNOVA INC
1.28%
0.84%
T
TSLATESLA INC
0.07%
1.27%
L
LITELUMENTUM HOLDINGS INC
0.01%
1.09%
M
MUMICRON TECHNOLOGY INC
0.18%
1.05%
G
GILDGILEAD SCIENCES INC
0.91%
0.28%
L
LOWLOWE'S COS INC
0.88%
0.57%
?
Fidelity Revere Street Trust
0.84%
0.79%
G
GLWCORNING INC
0.04%
0.83%
H
HWMHOWMET AEROSPACE INC
0.28%
0.81%
Only in FCNTX
?
SPACE EXPLORATION TECHNOLOGIES CORP
5.09%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.12%
V
VVISA INC-CLASS A SHARES
1.29%
G
GEGENERAL ELECTRIC
1.10%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.02%
J
JPMJPMORGAN CHASE & CO
0.87%
D
DEDEERE & CO
0.66%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.64%
K
KOCOCA-COLA CO/THE
0.64%
T
TCTZFTENCENT HOLDINGS LTD
0.62%
G
GSGOLDMAN SACHS GROUP INC
0.50%
K
KLACKLA CORP
0.49%
D
DLTRDOLLAR TREE INC
0.48%
C
COSTCOSTCO WHOLESALE CORP
0.47%
A
AXPAMERICAN EXPRESS CO
0.45%
P
PGRPROGRESSIVE CORP
0.45%
B
BNYBANK OF NEW YORK MELLON CORP
0.45%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.41%
O
ODFLOLD DOMINION FREIGHT LINE
0.40%
B
BIIBBIOGEN INC
0.38%
S
SHWSHERWIN-WILLIAMS CO/THE
0.38%
H
HDHOME DEPOT INC
0.37%
A
AJGARTHUR J GALLAGHER & CO
0.37%
S
SCHWSCHWAB (CHARLES) CORP
0.37%
0
000660SK HYNIX INC
0.36%
Only in FFLG
A
APPAPPLOVIN CORP-CLASS A
1.16%
S
SNDKSANDISK CORP
1.11%
C
CIENCIENA CORP
0.91%
C
CVNACARVANA CO
0.87%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
S
SESEA LTD-ADR
0.72%
C
CMICUMMINS INC
0.63%
A
AFRMAFFIRM HOLDINGS INC
0.53%
A
AAALCOA CORP
0.34%
R
ROKUROKU INC
0.33%
U
UALUNITED AIRLINES HOLDINGS INC
0.27%
I
IONSIONIS PHARMACEUTICALS INC
0.21%
E
EATBRINKER INTERNATIONAL INC
0.18%
N
NTNXNUTANIX INC - A
0.08%
F
FICOFAIR ISAAC CORP
0.07%
T
TGTTARGET CORP
0.06%
P
PCVXVAXCYTE INC
0.05%
?
CHICAGO MERCANTILE EXCH INC
0.03%
W
WWAYFAIR INC- CLASS A
0.02%
Hold FCNTX and FFLG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.