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 > AEGFX vs DODGX Holdings as of March 31, 2026

AEGFX vs DODGX: Portfolio Overlap

EUPAC Fund vs Dodge & Cox Stock Fund

3.3%
Weighted portfolio overlap
Low Overlap

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

AEGFX
373 equity holdings
as of March 31, 2026
DODGX
86 equity holdings
as of March 31, 2026
4 stocks held in common
Overlap View Venn Diagram
3.3% OVERLAP AEGFX DODGX
Overlapping Holdings
4 Sorted by overlap contribution
# Stock AEGFX DODGX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 7.42% 2.52% 2.52%
2
BROOKFIELD CORP
 0.48% 1.01% 0.48%
3
SUNB
 0.25% 1.52% 0.25%
4
BKNG
 0.06% 1.76% 0.06%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
AstraZeneca PLC1.66%
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
SCHW4.25%
RTX4.10%
JCI3.25%
OXY2.90%
MSFT2.50%

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 AEGFX and DODGX?

AEGFX (EUPAC Fund) and DODGX (Dodge & Cox Stock Fund) share 3.3% portfolio overlap as of their March 31, 2026 filings, across 4 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 AEGFX 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 AEGFX and DODGX?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd, BROOKFIELD CORP, SUNB. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AEGFX — EUPAC Fund vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDAEGFX — EUPAC Fund vs IEMG — iShares Core MSCI Emerging Markets ETFAFICX — American Funds Fundamental Investors vs DODGX — Dodge & Cox Stock FundABALX — American Balanced Fund vs AEGFX — EUPAC FundAEGFX — EUPAC Fund vs FSKAX — Fidelity Total Market Index FundDODGX — Dodge & Cox Stock Fund vs FSKAX — Fidelity Total Market Index Fund