ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs VWO: Portfolio Overlap

Dodge & Cox Stock Fund vs Vanguard Emerging Markets Stock Index Fund

2.5%
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
VWO
5012 equity holdings
as of April 30, 2026
1 stocks held in common
Overlap View Venn Diagram
2.5% OVERLAP DODGX VWO
Overlapping Holdings
1 Sorted by overlap contribution
# Stock DODGX VWO Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 2.52% 14.73% 2.52%
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%
JCI3.25%
OXY2.90%
MSFT2.50%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Tencent Holdings Ltd.3.28%
Alibaba Group Holding Ltd2.57%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
Reliance Industries Ltd0.90%

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 VWO?

DODGX (Dodge & Cox Stock Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 2.5% portfolio overlap as of DODGX's March 31, 2026 filing and VWO's April 30, 2026 filing, across 1 common stock. 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Taiwan Semiconductor Manufacturing Co Ltd. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
AGTHX — Growth Fund of America vs DODGX — Dodge & Cox Stock FundDODGX — Dodge & Cox Stock Fund vs FSPSX — Fidelity International Index FundDODGX — Dodge & Cox Stock Fund vs QQQ — Invesco QQQ Trust, Series 1AFMFX — American Mutual Fund vs DODGX — Dodge & Cox Stock FundDODGX — Dodge & Cox Stock Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDAEGFX — EUPAC Fund vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND