ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs FCTDX: Portfolio Overlap

Dodge & Cox Stock Fund vs Strategic Advisers Fidelity U.S. Total Stock Fund

12.1%
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
FCTDX
1460 equity holdings
as of May 31, 2026
69 stocks held in common
Overlap View Venn Diagram
12.1% OVERLAP DODGX FCTDX
Overlapping Holdings
10 Top 10 of 69 shared, by overlap contribution
# Stock DODGX FCTDX Overlap%
1
MSFT
 2.50% 1.94% 1.94%
2
AMZN
 1.79% 2.00% 1.79%
3
GOOGL
 2.11% 1.75% 1.75%
4
GOOG
 1.42% 1.52% 1.42%
5
META
 1.76% 0.98% 0.98%
6
WFC
 1.57% 0.69% 0.69%
7
UNH
 1.55% 0.39% 0.39%
8
SCHW
 4.25% 0.27% 0.27%
9
COP
 0.82% 0.27% 0.27%
10
GILD
 2.22% 0.26% 0.26%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
JCI3.25%
SUNB1.52%
Anheuser-Busch Inbev SA/NV1.35%
TEL1.33%
AON1.05%
Only in FCTDX — Strategic Advisers Fidelity U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust10.74%
Fidelity Salem Street Trust10.53%
Fidelity Salem Street Trust5.35%
Fidelity Magellan Fund3.88%
Fidelity Securities Fund3.66%

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

DODGX (Dodge & Cox Stock Fund) and FCTDX (Strategic Advisers Fidelity U.S. Total Stock Fund) share 12.1% portfolio overlap as of DODGX's March 31, 2026 filing and FCTDX'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 FCTDX 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 FCTDX?

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

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