ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (DODGX) and May 31, 2026 (VWENX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > DODGX vs VWENX Holdings as of March 31, 2026 (DODGX) and May 31, 2026 (VWENX)

DODGX vs VWENX: Portfolio Overlap

Dodge & Cox Stock Fund vs Vanguard Wellington Fund

13.4%
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
VWENX
82 equity holdings
as of May 31, 2026
14 stocks held in common
Overlap View Venn Diagram
13.4% OVERLAP DODGX VWENX
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock DODGX VWENX Overlap%
1
MSFT
 2.50% 5.77% 2.50%
2
GOOGL
 2.11% 7.36% 2.11%
3
AMZN
 1.79% 5.30% 1.79%
4
META
 1.76% 2.59% 1.76%
5
WFC
 1.57% 0.87% 0.87%
6
D
 0.75% 0.99% 0.75%
7
UNH
 1.55% 0.73% 0.73%
8
CVS
 2.14% 0.66% 0.66%
9
GSK PLC
 2.09% 0.60% 0.60%
10
BNY
 1.81% 0.52% 0.52%
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%
OXY2.90%
Taiwan Semiconductor Manufacturing Co Ltd2.52%
MET2.34%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
AAPL6.29%
AVGO4.16%
BLK2.11%
LLY1.88%

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

DODGX (Dodge & Cox Stock Fund) and VWENX (Vanguard Wellington Fund) share 13.4% portfolio overlap as of DODGX's March 31, 2026 filing and VWENX's May 31, 2026 filing, across 14 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 VWENX 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 VWENX?

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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