ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

DODGX vs VXUS: Portfolio Overlap

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

2.8%
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
VXUS
8746 equity holdings
as of April 30, 2026
3 stocks held in common
Overlap View Venn Diagram
2.8% OVERLAP DODGX VXUS
Overlapping Holdings
3 Sorted by overlap contribution
# Stock DODGX VXUS Overlap%
1
Taiwan Semiconductor Manufacturing Co Ltd
 2.52% 3.97% 2.52%
2
BROOKFIELD CORP
 1.01% 0.22% 0.22%
3
SUNB
 1.52% 0.07% 0.07%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%
HSBC HOLDINGS PLC0.74%

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

DODGX (Dodge & Cox Stock Fund) and VXUS (Vanguard Total International Stock Index Fund) share 2.8% portfolio overlap as of DODGX's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 3 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 VXUS 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 VXUS?

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

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