ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs FDGRX: Portfolio Overlap

Dodge & Cox Stock Fund vs Fidelity Growth Company Fund

10.9%
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
FDGRX
507 equity holdings
as of May 31, 2026
24 stocks held in common
Overlap View Venn Diagram
10.9% OVERLAP DODGX FDGRX
Overlapping Holdings
10 Top 10 of 24 shared, by overlap contribution
# Stock DODGX FDGRX Overlap%
1
MSFT
 2.50% 5.95% 2.50%
2
GOOGL
 2.11% 4.44% 2.11%
3
AMZN
 1.79% 5.31% 1.79%
4
META
 1.76% 2.83% 1.76%
5
GOOG
 1.42% 3.13% 1.42%
6
ALNY
 0.36% 0.41% 0.36%
7
BKNG
 1.76% 0.20% 0.20%
8
TMUS
 0.86% 0.16% 0.16%
9
GS
 0.75% 0.14% 0.14%
10
WFC
 1.57% 0.08% 0.08%
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 FDGRX — Fidelity Growth Company Fund
StockWeight
NVDA15.80%
AAPL7.58%
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%

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

DODGX (Dodge & Cox Stock Fund) and FDGRX (Fidelity Growth Company Fund) share 10.9% portfolio overlap as of DODGX's March 31, 2026 filing and FDGRX's May 31, 2026 filing, across 24 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 FDGRX 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 FDGRX?

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.

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