Home > Compare > DODGX vs IWF Holdings as of March 31, 2026

DODGX vs IWF: Portfolio Overlap

Dodge & Cox Stock Fund vs iShares Russell 1000 Growth ETF

11.4%

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

IWF

387 equity holdings
as of March 31, 2026

22 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 22 shared, by overlap contribution

#	Stock	DODGX	IWF	Overlap%
1	MSFT	2.50%	8.84%	2.50%
2	GOOGL	2.11%	3.54%	2.11%
3	AMZN	1.79%	4.67%	1.79%
4	META	1.76%	3.46%	1.76%
5	GOOG	1.42%	2.88%	1.42%
6	BKNG	1.76%	0.46%	0.46%
7	ADBE	0.40%	0.36%	0.36%
8	AON	1.05%	0.23%	0.23%
9	GILD	2.22%	0.17%	0.17%
10	ALNY	0.36%	0.15%	0.15%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in DODGX — Dodge & Cox Stock Fund

Stock	Weight
RTX	4.10%
JCI	3.25%
OXY	2.90%
Taiwan Semiconductor Manufacturing Co Ltd	2.52%
MET	2.34%

Only in IWF — iShares Russell 1000 Growth ETF

Stock	Weight
NVDA	12.95%
AAPL	11.66%
AVGO	4.80%
TSLA	3.55%
LLY	2.66%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between DODGX and IWF?

DODGX (Dodge & Cox Stock Fund) and IWF (iShares Russell 1000 Growth ETF) share 11.4% portfolio overlap as of their March 31, 2026 filings, across 22 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 IWF 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 IWF?

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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