Your funds, side by side
These are 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 · 84 lines · as of Jun 30, 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 |
|---|---|
| Alphabet Inc | 4.14 % |
| Charles Schwab Corp/The | 4.00 % |
| RTX Corp | 3.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.54 % |
| Johnson Controls International plc | 3.27 % |
| CVS Health Corp | 2.77 % |
| Microsoft Corp | 2.52 % |
| MetLife Inc | 2.48 % |
| Humana Inc | 2.47 % |
| Amazon.com Inc | 2.17 % |
| UnitedHealth Group Inc | 2.11 % |
| Meta Platforms Inc | 2.09 % |
| Occidental Petroleum Corp | 2.02 % |
| Cigna Group/The | 1.86 % |
| Gilead Sciences Inc | 1.85 % |
| Booking Holdings Inc | 1.82 % |
| Sunbelt Rentals Holdings Inc | 1.67 % |
| Regeneron Pharmaceuticals Inc | 1.64 % |
| GSK PLC | 1.58 % |
| Comcast Corp | 1.56 % |
| Wells Fargo & Co | 1.55 % |
| Air Products and Chemicals Inc | 1.52 % |
| Anheuser-Busch InBev SA/NV | 1.50 % |
| TE Connectivity PLC | 1.49 % |
| Fortive Corp | 1.46 % |
| Bank of New York Mellon Corp/The | 1.41 % |
| Fiserv Inc | 1.32 % |
| Roper Technologies Inc | 1.31 % |
| GE HealthCare Technologies Inc | 1.30 % |
| FedEx Corp | 1.26 % |
Titelia read 84 lines in these 1 funds.