ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs SWPPX: Portfolio Overlap

Dodge & Cox Stock Fund vs Schwab S&P 500 Index Fund

15.6%
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
SWPPX
501 equity holdings
as of April 30, 2026
54 stocks held in common
Overlap View Venn Diagram
15.6% OVERLAP DODGX SWPPX
Overlapping Holdings
10 Top 10 of 54 shared, by overlap contribution
# Stock DODGX SWPPX Overlap%
1
MSFT
 2.50% 4.90% 2.50%
2
GOOGL
 2.11% 3.63% 2.11%
3
AMZN
 1.79% 4.19% 1.79%
4
META
 1.76% 2.17% 1.76%
5
GOOG
 1.42% 2.89% 1.42%
6
UNH
 1.55% 0.54% 0.54%
7
GS
 0.75% 0.45% 0.45%
8
WFC
 1.57% 0.41% 0.41%
9
RTX
 4.10% 0.38% 0.38%
10
GILD
 2.22% 0.26% 0.26%
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 SWPPX — Schwab S&P 500 Index Fund
StockWeight
NVDA7.85%
AAPL6.45%
AVGO3.21%
TSLA1.74%
BRK.B1.41%

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

DODGX (Dodge & Cox Stock Fund) and SWPPX (Schwab S&P 500 Index Fund) share 15.6% portfolio overlap as of DODGX's March 31, 2026 filing and SWPPX's April 30, 2026 filing, across 54 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 SWPPX 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 SWPPX?

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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