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

DODGX vs SCHD: Portfolio Overlap

Dodge & Cox Stock Fund vs Schwab U.S. Dividend Equity ETF

5.2%

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

SCHD

99 equity holdings
as of May 31, 2026

5 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

5 Sorted by overlap contribution

#	Stock	DODGX	SCHD	Overlap%
1	CMCSA	1.91%	2.25%	1.91%
2	UNH	1.55%	5.10%	1.55%
3	COP	0.82%	3.52%	0.82%
4	ADM	0.74%	0.97%	0.74%
5	BMY	0.17%	2.94%	0.17%

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 SCHD — Schwab U.S. Dividend Equity ETF

Stock	Weight
QCOM	6.75%
TXN	5.92%
KO	3.96%
MRK	3.87%
CVX	3.84%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between DODGX and SCHD?

DODGX (Dodge & Cox Stock Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 5.2% portfolio overlap as of DODGX's March 31, 2026 filing and SCHD's May 31, 2026 filing, across 5 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 SCHD 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 SCHD?

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

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