ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs EFA: Portfolio Overlap

Dodge & Cox Stock Fund vs iShares MSCI EAFE ETF

0.1%
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
EFA
705 equity holdings
as of April 30, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP DODGX EFA
Overlapping Holdings
1 Sorted by overlap contribution
# Stock DODGX EFA Overlap%
1
SUNB
 1.52% 0.15% 0.15%
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 EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
AstraZeneca PLC1.36%
Roche Holding AG1.33%
Novartis AG1.30%

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 DODGX and EFA?

DODGX (Dodge & Cox Stock Fund) and EFA (iShares MSCI EAFE ETF) share 0.1% portfolio overlap as of DODGX's March 31, 2026 filing and EFA's April 30, 2026 filing, across 1 common stock. 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 EFA 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 EFA?

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

Related Comparisons
CAIBX — Capital Income Builder vs IEFA — iShares Core MSCI EAFE ETFEFA — iShares MSCI EAFE ETF vs VB — VANGUARD SMALL-CAP INDEX FUNDEFA — iShares MSCI EAFE ETF vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDABALX — American Balanced Fund vs EFA — iShares MSCI EAFE ETFEFA — iShares MSCI EAFE ETF vs SCHD — Schwab U.S. Dividend Equity ETFEFA — iShares MSCI EAFE ETF vs ITOT — iShares Core S&P Total U.S. Stock Market ETF