ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (DODGX) and April 30, 2026 (RSP)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > DODGX vs RSP Holdings as of March 31, 2026 (DODGX) and April 30, 2026 (RSP)

DODGX vs RSP: Portfolio Overlap

Dodge & Cox Stock Fund vs Invesco S&P 500 Equal Weight ETF

11.6%
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
RSP
503 equity holdings
as of April 30, 2026
61 stocks held in common
Overlap View Venn Diagram
11.6% OVERLAP DODGX RSP
Overlapping Holdings
10 Top 10 of 61 shared, by overlap contribution
# Stock DODGX RSP Overlap%
1
HUM
 1.15% 0.27% 0.27%
2
UNH
 1.55% 0.25% 0.25%
3
MCHP
 0.24% 0.27% 0.24%
4
AMZN
 1.79% 0.24% 0.24%
5
STT
 0.30% 0.23% 0.23%
6
BKR
 1.44% 0.23% 0.23%
7
SBAC
 1.18% 0.23% 0.23%
8
BNY
 1.81% 0.22% 0.22%
9
MET
 2.34% 0.22% 0.22%
10
CARR
 1.01% 0.22% 0.22%
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%
SUNB1.52%
Anheuser-Busch Inbev SA/NV1.35%
SUI1.20%
Only in RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
INTC0.38%
STX0.34%
ON0.33%
AMD0.33%
SNDK0.32%

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

DODGX (Dodge & Cox Stock Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 11.6% portfolio overlap as of DODGX's March 31, 2026 filing and RSP's April 30, 2026 filing, across 61 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 RSP 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 RSP?

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

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