ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs IEMG: Portfolio Overlap

Dodge & Cox Stock Fund vs iShares Core MSCI Emerging Markets ETF

2.5%
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
IEMG
2695 equity holdings
as of May 31, 2026
1 stocks held in common
Overlap View Venn Diagram
2.5% OVERLAP DODGX IEMG
Overlapping Holdings
1 Sorted by overlap contribution
# Stock DODGX IEMG Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 2.52% 12.52% 2.52%
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%
MSFT2.50%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
MediaTek Inc1.42%

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

DODGX (Dodge & Cox Stock Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 2.5% portfolio overlap as of DODGX's March 31, 2026 filing and IEMG'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 IEMG 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 IEMG?

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

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