ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs QCSTFX: Portfolio Overlap

Dodge & Cox Stock Fund vs College Retirement Equities Fund - Total Global Stock Account

12.7%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
72 stocks held in common
Overlap View Venn Diagram
12.7% OVERLAP DODGX QCSTFX
Overlapping Holdings
10 Top 10 of 72 shared, by overlap contribution
# Stock DODGX QCSTFX Overlap%
1
MSFT
 2.50% 2.83% 2.50%
2
AMZN
 1.79% 1.98% 1.79%
3
GOOGL
 2.11% 1.50% 1.50%
4
GOOG
 1.42% 1.35% 1.35%
5
META
 1.76% 0.89% 0.89%
6
WFC
 1.57% 0.53% 0.53%
7
REGN
 1.98% 0.38% 0.38%
8
COP
 0.82% 0.34% 0.34%
9
RTX
 4.10% 0.31% 0.31%
10
TMUS
 0.86% 0.23% 0.23%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd2.52%
GSK PLC2.09%
Anheuser-Busch Inbev SA/NV1.35%
SBAC1.18%
D0.75%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
AVGO1.97%
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%
JPM0.96%

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

DODGX (Dodge & Cox Stock Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 12.7% portfolio overlap as of their March 31, 2026 filings, across 72 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 QCSTFX 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 QCSTFX?

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

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