Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Dodge & Cox ⇄ Massachusetts Financial Services Co /Ma/
60Shared positions
14.3%Name overlap (Jaccard)
15+Only Dodge & Cox
15+Only Massachusetts…
Shared holdings · Q2 2026
Distinctively Dodge & Cox
| JCI Johnson Controls… | 4.3% |
| CVS CVS Health Corp. | 2.7% |
| SUNB Sunbelt Rentals… | 2.1% |
| OXY Occidental Petroleum… | 1.9% |
| REGN Regeneron… | 1.6% |
| FTV Fortive Corporation | 1.4% |
| BUD Anheuser-Busch InBev… | 1.3% |
| GEHC GE HealthCare… | 1.3% |
| CHTR Charter… | 1.1% |
| ZBH Zimmer Biomet… | 1.1% |
| COF Capital One Financial… | 1.0% |
| ELAN Elanco Animal Health… | 0.9% |
| BAX Baxter International… | 0.7% |
| ADM Archer-Daniels-Midland… | 0.6% |
| RAL Ralliant Corp | 0.5% |
Distinctively Massachusetts…
| KLAC KLA Corporation | 1.4% |
| MA Mastercard… | 0.9% |
| WAT Waters Corporation | 0.8% |
| STX Seagate Technology… | 0.8% |
| BDX Becton, Dickinson and… | 0.8% |
| FNV Franco-Nevada… | 0.8% |
| ETN Eaton Corporation plc | 0.7% |
| APH Amphenol Corporation | 0.6% |
| AEM Agnico Eagle Mines… | 0.6% |
| MS Morgan Stanley | 0.6% |
| MCK McKesson Corporation | 0.6% |
| NDAQ Nasdaq, Inc. | 0.6% |
| NXPI NXP Semiconductors… | 0.6% |
| PCG PG&E Corporation | 0.5% |
| ANET Arista Networks, Inc. | 0.5% |
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