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

DODGX vs QQQ: Portfolio Overlap

Dodge & Cox Stock Fund vs Invesco QQQ Trust, Series 1

15.5%

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

QQQ

101 equity holdings
as of March 31, 2026

19 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 19 shared, by overlap contribution

#	Stock	DODGX	QQQ	Overlap%
1	MSFT	2.50%	5.64%	2.50%
2	GOOGL	2.11%	3.43%	2.11%
3	AMZN	1.79%	4.59%	1.79%
4	META	1.76%	3.46%	1.76%
5	GOOG	1.42%	3.20%	1.42%
6	GILD	2.22%	0.98%	0.98%
7	TMUS	0.86%	1.31%	0.86%
8	BKNG	1.76%	0.75%	0.75%
9	CMCSA	1.91%	0.58%	0.58%
10	REGN	1.98%	0.45%	0.45%

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

Only in DODGX — Dodge & Cox Stock Fund

Stock	Weight
SCHW	4.25%
RTX	4.10%
JCI	3.25%
OXY	2.90%
Taiwan Semiconductor Manufacturing Co Ltd	2.52%

Only in QQQ — Invesco QQQ Trust, Series 1

Stock	Weight
NVDA	8.69%
AAPL	7.64%
TSLA	3.81%
WMT	3.44%
AVGO	3.01%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between DODGX and QQQ?

DODGX (Dodge & Cox Stock Fund) and QQQ (Invesco QQQ Trust, Series 1) share 15.5% portfolio overlap as of their March 31, 2026 filings, across 19 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 QQQ 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 QQQ?

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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