ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs FSPSX: Portfolio Overlap

Dodge & Cox Stock Fund vs Fidelity International Index Fund

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
FSPSX
701 equity holdings
as of May 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP DODGX FSPSX
Overlapping Holdings
1 Sorted by overlap contribution
# Stock DODGX FSPSX 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 FSPSX — Fidelity International Index Fund
StockWeight
ASML Holding NV2.86%
HSBC HOLDINGS PLC1.47%
Roche Holding AG1.35%
AstraZeneca PLC1.31%
Novartis AG1.30%

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

DODGX (Dodge & Cox Stock Fund) and FSPSX (Fidelity International Index Fund) share 0.1% portfolio overlap as of DODGX's March 31, 2026 filing and FSPSX's May 31, 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 FSPSX 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 FSPSX?

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

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