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 VUG Holdings as of March 31, 2026

DODGX vs VUG: Portfolio Overlap

Dodge & Cox Stock Fund vs Vanguard Growth Index Fund

11.0%
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
VUG
153 equity holdings
as of March 31, 2026
13 stocks held in common
Overlap View Venn Diagram
11.0% OVERLAP DODGX VUG
Overlapping Holdings
10 Top 10 of 13 shared, by overlap contribution
# Stock DODGX VUG Overlap%
1
MSFT
 2.50% 9.10% 2.50%
2
GOOGL
 2.11% 5.54% 2.11%
3
AMZN
 1.79% 4.60% 1.79%
4
META
 1.76% 4.15% 1.76%
5
GOOG
 1.42% 4.39% 1.42%
6
BKNG
 1.76% 0.46% 0.46%
7
ADBE
 0.40% 0.34% 0.34%
8
TMUS
 0.86% 0.17% 0.17%
9
ALNY
 0.36% 0.16% 0.16%
10
LPLA
 0.74% 0.10% 0.10%
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 VUG — VANGUARD GROWTH INDEX FUND
StockWeight
NVDA13.33%
AAPL12.33%
AVGO4.41%
TSLA3.48%
LLY2.60%

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

DODGX (Dodge & Cox Stock Fund) and VUG (Vanguard Growth Index Fund) share 11.0% portfolio overlap as of their March 31, 2026 filings, across 13 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 VUG 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 VUG?

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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