Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dodge & Cox Stock Fund Dodge & Cox Funds · 86 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dodge & Cox Stock Fund |
|---|---|
| Charles Schwab Corp/The | 4.21 % |
| RTX Corp | 4.06 % |
| Alphabet Inc | 3.50 % |
| Johnson Controls International plc | 3.22 % |
| Occidental Petroleum Corp | 2.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.49 % |
| Microsoft Corp | 2.47 % |
| MetLife Inc | 2.32 % |
| Gilead Sciences Inc | 2.20 % |
| FedEx Corp | 2.16 % |
| CVS Health Corp | 2.12 % |
| GSK PLC | 2.07 % |
| Regeneron Pharmaceuticals, Inc. | 1.96 % |
| Comcast Corp | 1.89 % |
| Charter Communications, Inc. | 1.84 % |
| Cigna Group/The | 1.80 % |
| Bank of New York Mellon Corp/The | 1.79 % |
| Amazon.com Inc | 1.77 % |
| Booking Holdings Inc | 1.74 % |
| Meta Platforms Inc | 1.74 % |
| Wells Fargo & Co | 1.56 % |
| Air Products and Chemicals Inc | 1.55 % |
| Fiserv Inc | 1.55 % |
| UnitedHealth Group Inc | 1.53 % |
| Sunbelt Rentals Holdings Inc | 1.50 % |
| Baker Hughes Co | 1.42 % |
| Fidelity National Information Services Inc | 1.36 % |
| Fortive Corp | 1.36 % |
| Anheuser-Busch InBev SA/NV | 1.34 % |
| TE Connectivity PLC | 1.32 % |
1 funds, 86 lines read.