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 Balanced Fund Dodge & Cox Funds · 93 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 Balanced Fund |
|---|---|
| Charles Schwab Corp/The | 2.15 % |
| Alphabet Inc | 2.10 % |
| Occidental Petroleum Corp | 1.73 % |
| CVS Health Corp | 1.72 % |
| GSK PLC | 1.60 % |
| Dodge & Cox Emerging Markets Stock Fund | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56 % |
| RTX Corp | 1.49 % |
| Microsoft Corp | 1.20 % |
| Charter Communications, Inc. | 1.18 % |
| Fiserv Inc | 1.18 % |
| Regeneron Pharmaceuticals, Inc. | 1.17 % |
| Cigna Group/The | 1.15 % |
| Gilead Sciences Inc | 1.14 % |
| Dominion Energy Inc | 1.05 % |
| Johnson Controls International plc | 1.04 % |
| FedEx Corp | 1.01 % |
| Comcast Corp | 0.98 % |
| Air Products and Chemicals Inc | 0.97 % |
| Sun Communities Inc | 0.95 % |
| Glencore PLC | 0.94 % |
| Anheuser-Busch InBev SA/NV | 0.94 % |
| BNP Paribas SA | 0.93 % |
| Fidelity National Information Services Inc | 0.91 % |
| Sunbelt Rentals Holdings Inc | 0.89 % |
| Fortive Corp | 0.88 % |
| SBA Communications Corp | 0.86 % |
| Elanco Animal Health Inc | 0.84 % |
| Imperial Brands PLC | 0.83 % |
| AIA Group Ltd | 0.82 % |
1 funds, 93 lines read.