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 VTSAX Holdings as of March 31, 2026

DODGX vs VTSAX: Portfolio Overlap

Dodge & Cox Stock Fund vs Vanguard Total Stock Market Index Fund

16.2%
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
VTSAX
3506 equity holdings
as of March 31, 2026
76 stocks held in common
Overlap View Venn Diagram
16.2% OVERLAP DODGX VTSAX
Overlapping Holdings
10 Top 10 of 76 shared, by overlap contribution
# Stock DODGX VTSAX Overlap%
1
MSFT
 2.50% 4.40% 2.50%
2
GOOGL
 2.11% 2.68% 2.11%
3
AMZN
 1.79% 3.22% 1.79%
4
META
 1.76% 2.00% 1.76%
5
GOOG
 1.42% 2.12% 1.42%
6
RTX
 4.10% 0.41% 0.41%
7
WFC
 1.57% 0.39% 0.39%
8
UNH
 1.55% 0.39% 0.39%
9
GS
 0.75% 0.38% 0.38%
10
GILD
 2.22% 0.28% 0.28%
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%
Anheuser-Busch Inbev SA/NV1.35%
BROOKFIELD CORP1.01%
Haleon PLC0.95%
Only in VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
NVDA6.44%
AAPL5.96%
AVGO2.35%
TSLA1.67%
BRK.B1.37%

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

DODGX (Dodge & Cox Stock Fund) and VTSAX (Vanguard Total Stock Market Index Fund) share 16.2% portfolio overlap as of their March 31, 2026 filings, across 76 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 VTSAX 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 VTSAX?

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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