Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Dodge & Cox ⇄ Capital Research Global Investors
60Shared positions
19.4%Name overlap (Jaccard)
15+Only Dodge & Cox
15+Only Capital…
Shared holdings · Q2 2026
Distinctively Dodge & Cox
| JCI Johnson Controls… | 4.3% |
| SCHW The Charles Schwab… | 3.7% |
| SUNB Sunbelt Rentals… | 2.1% |
| MET MetLife, Inc. | 2.1% |
| OXY Occidental Petroleum… | 1.9% |
| TEL TE Connectivity plc | 1.8% |
| REGN Regeneron… | 1.6% |
| IFF International Flavors… | 1.5% |
| AON Aon plc | 1.5% |
| FTV Fortive Corporation | 1.4% |
| GSK GSK plc | 1.3% |
| FI Fiserv, Inc. | 1.3% |
| BUD Anheuser-Busch InBev… | 1.3% |
| BNY Bank of New York… | 1.3% |
| ROP Roper Technologies… | 1.3% |
Distinctively Capital Research…
| AMAT Applied Materials… | 2.2% |
| SBUX Starbucks Corporation | 1.6% |
| RCL Royal Caribbean… | 1.5% |
| INTC Intel Corp. | 1.4% |
| VRTX Vertex… | 1.4% |
| UBER Uber Technologies… | 1.3% |
| MA Mastercard… | 0.8% |
| ORCL Oracle Corporation | 0.8% |
| PGR The Progressive… | 0.8% |
| APH Amphenol Corporation | 0.7% |
| NFLX Netflix, Inc. | 0.7% |
| CNQ Canadian Natural… | 0.6% |
| MU Micron Technology… | 0.6% |
| STX Seagate Technology… | 0.6% |
| CVNA Carvana Co. | 0.6% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology