ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (DODGX) and August 13, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > DODGX vs XLK Holdings as of March 31, 2026 (DODGX) and August 13, 2026 (XLK)

DODGX vs XLK: Portfolio Overlap

Dodge & Cox Stock Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

4.4%
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
XLK
75 equity holdings
as of August 13, 2026
8 stocks held in common
Overlap View Venn Diagram
4.4% OVERLAP DODGX XLK
Overlapping Holdings
8 Sorted by overlap contribution
# Stock DODGX XLK Overlap%
1
MSFT
 2.50% 9.69% 2.50%
2
ADBE
 0.40% 0.70% 0.40%
3
TEL
 1.33% 0.40% 0.40%
4
ROP
 0.67% 0.26% 0.26%
5
MCHP
 0.24% 0.27% 0.24%
6
TDY
 0.65% 0.20% 0.20%
7
HPQ
 0.53% 0.18% 0.18%
8
CTSH
 0.60% 0.18% 0.18%
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.33%
AAPL11.77%
AVGO5.19%
AMD3.94%
MU3.87%

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

DODGX (Dodge & Cox Stock Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 4.4% portfolio overlap as of DODGX's March 31, 2026 filing and XLK's August 13, 2026 filing, across 8 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 XLK 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 XLK?

The most prominent shared holdings (by combined weight) are: MSFT, ADBE, TEL. See the full common-holdings table on this page for weights in each fund.

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