ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (DODGX) and April 30, 2026 (EAGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > DODGX vs EAGRX Holdings as of March 31, 2026 (DODGX) and April 30, 2026 (EAGRX)

DODGX vs EAGRX: Portfolio Overlap

Dodge & Cox Stock Fund vs First Eagle Global Fund

8.8%
Weighted portfolio overlap
Low Overlap

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

DODGX
86 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
9 stocks held in common
Overlap View Venn Diagram
8.8% OVERLAP DODGX EAGRX
Overlapping Holdings
9 Sorted by overlap contribution
# Stock DODGX EAGRX Overlap%
1
META
 1.76% 2.23% 1.76%
2
GOOG
 1.42% 3.10% 1.42%
3
BNY
 1.81% 1.38% 1.38%
4
CMCSA
 1.91% 1.08% 1.08%
5
IFF
 1.12% 0.74% 0.74%
6
CHTR
 1.86% 0.67% 0.67%
7
MSFT
 2.50% 0.62% 0.62%
8
FISV
 1.57% 0.58% 0.58%
9
GOOGL
 2.11% 0.49% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
SCHW4.25%
RTX4.10%
JCI3.25%
OXY2.90%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
SLB1.86%
ELV1.71%

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

DODGX (Dodge & Cox Stock Fund) and EAGRX (First Eagle Global Fund) share 8.8% portfolio overlap as of DODGX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 9 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 DODGX and EAGRX 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 DODGX and EAGRX?

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

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