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 VB Holdings as of March 31, 2026

DODGX vs VB: Portfolio Overlap

Dodge & Cox Stock Fund vs Vanguard Small-Cap Index Fund

2.4%
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
VB
1312 equity holdings
as of March 31, 2026
17 stocks held in common
Overlap View Venn Diagram
2.4% OVERLAP DODGX VB
Overlapping Holdings
10 Top 10 of 17 shared, by overlap contribution
# Stock DODGX VB Overlap%
1
INCY
 0.69% 0.22% 0.22%
2
SUI
 1.20% 0.22% 0.22%
3
FCNCA
 0.50% 0.22% 0.22%
4
TRU
 0.61% 0.19% 0.19%
5
NBIX
 0.46% 0.19% 0.19%
6
GLPI
 0.40% 0.17% 0.17%
7
ELAN
 0.95% 0.17% 0.17%
8
BMRN
 0.49% 0.15% 0.15%
9
LYB
 0.79% 0.15% 0.15%
10
NWSA
 0.22% 0.13% 0.13%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in DODGX — Dodge & Cox Stock Fund
StockWeight
SCHW4.25%
RTX4.10%
JCI3.25%
OXY2.90%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
Only in VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
EME0.46%
NRG0.44%
ATO0.43%
TPR0.40%
FTI0.39%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between DODGX and VB?

DODGX (Dodge & Cox Stock Fund) and VB (Vanguard Small-Cap Index Fund) share 2.4% portfolio overlap as of their March 31, 2026 filings, across 17 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 VB 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 VB?

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

Related Comparisons
DODGX — Dodge & Cox Stock Fund vs EAGRX — First Eagle Global FundANWFX — New Perspective Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDFSAKX — Strategic Advisers U.S. Total Stock Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDFSKAX — Fidelity Total Market Index Fund vs VB — VANGUARD SMALL-CAP INDEX FUNDAMECX — Income Fund of America vs VB — VANGUARD SMALL-CAP INDEX FUNDQQQM — Invesco NASDAQ 100 ETF vs VB — VANGUARD SMALL-CAP INDEX FUND