Home > Compare > AFICX vs DODGX Holdings as of March 31, 2026

AFICX vs DODGX: Portfolio Overlap

American Funds Fundamental Investors vs Dodge & Cox Stock Fund

16.8%

Weighted portfolio overlap

Low Overlap

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

AFICX

238 equity holdings
as of March 31, 2026

DODGX

86 equity holdings
as of March 31, 2026

30 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 30 shared, by overlap contribution

#	Stock	AFICX	DODGX	Overlap%
1	MSFT	4.67%	2.50%	2.50%
2	Taiwan Semiconductor Manufacturing Co Ltd	2.24%	2.52%	2.24%
3	AMZN	2.90%	1.79%	1.79%
4	META	2.40%	1.76%	1.76%
5	GOOGL	1.65%	2.11%	1.65%
6	GOOG	3.77%	1.42%	1.42%
7	UNH	0.81%	1.55%	0.81%
8	RTX	0.62%	4.10%	0.62%
9	COP	0.51%	0.82%	0.51%
10	CVS	0.41%	2.14%	0.41%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in AFICX — American Funds Fundamental Investors

Stock	Weight
AVGO	6.15%
PM	4.13%
NVDA	3.74%
British American Tobacco PLC	2.38%
TDG	2.25%

Only in DODGX — Dodge & Cox Stock Fund

Stock	Weight
JCI	3.25%
OXY	2.90%
MET	2.34%
GILD	2.22%
GSK PLC	2.09%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between AFICX and DODGX?

AFICX (American Funds Fundamental Investors) and DODGX (Dodge & Cox Stock Fund) share 16.8% portfolio overlap as of their March 31, 2026 filings, across 30 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 AFICX 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 AFICX and DODGX?

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

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