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

DODGX vs QQQM: Portfolio Overlap

Dodge & Cox Stock Fund vs Invesco NASDAQ 100 ETF

14.3%

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

QQQM

101 equity holdings
as of May 31, 2026

19 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 19 shared, by overlap contribution

#	Stock	DODGX	QQQM	Overlap%
1	MSFT	2.50%	5.32%	2.50%
2	GOOGL	2.11%	3.52%	2.11%
3	AMZN	1.79%	4.62%	1.79%
4	META	1.76%	2.97%	1.76%
5	GOOG	1.42%	3.26%	1.42%
6	TMUS	0.86%	0.91%	0.86%
7	GILD	2.22%	0.73%	0.73%
8	BKNG	1.76%	0.58%	0.58%
9	ADBE	0.40%	0.46%	0.40%
10	CMCSA	1.91%	0.39%	0.39%

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 QQQM — Invesco NASDAQ 100 ETF

Stock	Weight
NVDA	8.16%
AAPL	7.29%
MU	4.80%
AMD	3.70%
TSLA	3.46%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between DODGX and QQQM?

DODGX (Dodge & Cox Stock Fund) and QQQM (Invesco NASDAQ 100 ETF) share 14.3% portfolio overlap as of DODGX's March 31, 2026 filing and QQQM's May 31, 2026 filing, 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 QQQM 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 QQQM?

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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