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 > ABALX vs DODGX Holdings as of March 31, 2026

ABALX vs DODGX: Portfolio Overlap

American Balanced Fund vs Dodge & Cox Stock Fund

17.3%
Weighted portfolio overlap
Low Overlap

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

ABALX
174 equity holdings
as of March 31, 2026
DODGX
86 equity holdings
as of March 31, 2026
24 stocks held in common
Overlap View Venn Diagram
17.3% OVERLAP ABALX DODGX
Overlapping Holdings
10 Top 10 of 24 shared, by overlap contribution
# Stock ABALX DODGX Overlap%
1
MSFT
 3.23% 2.50% 2.50%
2
GOOGL
 2.83% 2.11% 2.11%
3
GOOG
 2.32% 1.42% 1.42%
4
UNH
 1.40% 1.55% 1.40%
5
AMZN
 1.30% 1.79% 1.30%
6
META
 1.17% 1.76% 1.17%
7
GILD
 0.85% 2.22% 0.85%
8
CVS
 0.82% 2.14% 0.82%
9
BKR
 0.79% 1.44% 0.79%
10
CMCSA
 0.75% 1.91% 0.75%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
AVGO5.47%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
TSM3.79%
PM3.63%
NVDA3.25%
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
SCHW4.25%
JCI3.25%
OXY2.90%
MET2.34%
FDX2.18%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and DODGX?

ABALX (American Balanced Fund) and DODGX (Dodge & Cox Stock Fund) share 17.3% portfolio overlap as of their March 31, 2026 filings, across 24 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 ABALX and DODGX 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 ABALX and DODGX?

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

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