ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs FCFMX: Portfolio Overlap

Dodge & Cox Stock Fund vs Fidelity Series Total Market Index Fund

15.0%
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
FCFMX
3815 equity holdings
as of May 31, 2026
69 stocks held in common
Overlap View Venn Diagram
15.0% OVERLAP DODGX FCFMX
Overlapping Holdings
10 Top 10 of 69 shared, by overlap contribution
# Stock DODGX FCFMX Overlap%
1
MSFT
 2.50% 4.57% 2.50%
2
GOOGL
 2.11% 3.03% 2.11%
3
AMZN
 1.79% 3.61% 1.79%
4
META
 1.76% 1.89% 1.76%
5
GOOG
 1.42% 2.40% 1.42%
6
UNH
 1.55% 0.47% 0.47%
7
GS
 0.75% 0.42% 0.42%
8
RTX
 4.10% 0.33% 0.33%
9
WFC
 1.57% 0.33% 0.33%
10
GILD
 2.22% 0.23% 0.23%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
JCI3.25%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
GSK PLC2.09%
SUNB1.52%
Anheuser-Busch Inbev SA/NV1.35%
Only in FCFMX — Fidelity Series Total Market Index Fund
StockWeight
NVDA7.01%
AAPL6.26%
AVGO2.89%
TSLA1.67%
MU1.49%

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 FCFMX?

DODGX (Dodge & Cox Stock Fund) and FCFMX (Fidelity Series Total Market Index Fund) share 15.0% portfolio overlap as of DODGX's March 31, 2026 filing and FCFMX's May 31, 2026 filing, across 69 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 FCFMX 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 FCFMX?

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

Related Comparisons
DODGX — Dodge & Cox Stock Fund vs VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDAMECX — Income Fund of America vs DODGX — Dodge & Cox Stock FundCSPAX — SMALLCAP World Fund Inc vs FCFMX — Fidelity Series Total Market Index FundDODGX — Dodge & Cox Stock Fund vs VIIIX — VANGUARD INSTITUTIONAL INDEX FUNDDODGX — Dodge & Cox Stock Fund vs IEMG — iShares Core MSCI Emerging Markets ETFAEGFX — EUPAC Fund vs FCFMX — Fidelity Series Total Market Index Fund