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 SPYM Holdings as of March 31, 2026

DODGX vs SPYM: Portfolio Overlap

Dodge & Cox Stock Fund vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

15.9%
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
SPYM
503 equity holdings
as of March 31, 2026
55 stocks held in common
Overlap View Venn Diagram
15.9% OVERLAP DODGX SPYM
Overlapping Holdings
10 Top 10 of 55 shared, by overlap contribution
# Stock DODGX SPYM Overlap%
1
MSFT
 2.50% 4.92% 2.50%
2
GOOGL
 2.11% 3.00% 2.11%
3
AMZN
 1.79% 3.64% 1.79%
4
META
 1.76% 2.24% 1.76%
5
GOOG
 1.42% 2.40% 1.42%
6
RTX
 4.10% 0.46% 0.46%
7
GS
 0.75% 0.45% 0.45%
8
WFC
 1.57% 0.44% 0.44%
9
UNH
 1.55% 0.44% 0.44%
10
GILD
 2.22% 0.31% 0.31%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
JCI3.25%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
GSK PLC2.09%
SUNB1.52%
Anheuser-Busch Inbev SA/NV1.35%
Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
StockWeight
NVDA7.58%
AAPL6.67%
AVGO2.63%
TSLA1.87%
BRK.B1.57%

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

DODGX (Dodge & Cox Stock Fund) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 15.9% portfolio overlap as of their March 31, 2026 filings, across 55 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 SPYM 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 SPYM?

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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