ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (DODGX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AMCFX vs DODGX Holdings as of May 31, 2026 (AMCFX) and March 31, 2026 (DODGX)

AMCFX vs DODGX: Portfolio Overlap

AMCAP Fund vs Dodge & Cox Stock Fund

13.4%
Weighted portfolio overlap
Low Overlap

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

AMCFX
113 equity holdings
as of May 31, 2026
DODGX
86 equity holdings
as of March 31, 2026
14 stocks held in common
Overlap View Venn Diagram
13.4% OVERLAP AMCFX DODGX
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock AMCFX DODGX Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 3.41% 2.52% 2.52%
2
MSFT
 5.73% 2.50% 2.50%
3
GOOGL
 5.87% 2.11% 2.11%
4
AMZN
 6.32% 1.79% 1.79%
5
META
 3.91% 1.76% 1.76%
6
GOOG
 1.64% 1.42% 1.42%
7
ALNY
 1.30% 0.36% 0.36%
8
CARR
 0.26% 1.01% 0.26%
9
RTX
 0.20% 4.10% 0.20%
10
UNH
 0.17% 1.55% 0.17%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
AVGO7.72%
NVDA7.16%
LLY4.67%
TDG2.33%
VRTX2.18%
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
SCHW4.25%
JCI3.25%
OXY2.90%
MET2.34%
GILD2.22%

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

AMCFX (AMCAP Fund) and DODGX (Dodge & Cox Stock Fund) share 13.4% portfolio overlap as of AMCFX's May 31, 2026 filing and DODGX's March 31, 2026 filing, across 14 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 AMCFX 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 AMCFX and DODGX?

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

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