ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs FSAKX: Portfolio Overlap

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

14.3%
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
FSAKX
1984 equity holdings
as of May 31, 2026
74 stocks held in common
Overlap View Venn Diagram
14.3% OVERLAP DODGX FSAKX
Overlapping Holdings
10 Top 10 of 74 shared, by overlap contribution
# Stock DODGX FSAKX Overlap%
1
MSFT
 2.50% 3.51% 2.50%
2
GOOGL
 2.11% 2.06% 2.06%
3
AMZN
 1.79% 3.20% 1.79%
4
META
 1.76% 1.59% 1.59%
5
GOOG
 1.42% 2.21% 1.42%
6
UNH
 1.55% 0.43% 0.43%
7
WFC
 1.57% 0.41% 0.41%
8
GS
 0.75% 0.33% 0.33%
9
SCHW
 4.25% 0.32% 0.32%
10
TMUS
 0.86% 0.28% 0.28%
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%
SUNB1.52%
TEL1.33%
HUM1.15%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
Fidelity Salem Street Trust3.37%
AVGO2.30%

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

DODGX (Dodge & Cox Stock Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 14.3% portfolio overlap as of DODGX's March 31, 2026 filing and FSAKX's May 31, 2026 filing, across 74 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 FSAKX 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 FSAKX?

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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