# Portfolio overlap — DOXIX vs VBLLX Comparing **Dodge & Cox Income Fund** (2026-03-31) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31). - Shared positions: 44 - Dodge & Cox Income Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.07818811201831366967856022572 - VANGUARD LONG-TERM BOND INDEX FUND covered by Dodge & Cox Income Fund: 0.07818811201831366967856022572 ## Dodge & Cox Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FN MA4600 | 0.028687 | | | US TREASURY N/B | 0.017381 | ✓ | | US TREASURY N/B | 0.014904 | ✓ | | FR SD8214 | 0.013808 | | | US TREASURY N/B | 0.012083 | | | FNMA POOL FS9443 FN 02/54 FIXED VAR | 0.010556 | | | US TREASURY N/B | 0.010436 | | | US TREASURY N/B | 0.009713 | | | US TREASURY N/B | 0.008909 | ✓ | | UMBS | 0.008149 | | | FR SD8256 | 0.007867 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.007664 | | | Petroleos Mexicanos | 0.007483 | | | US TREASURY N/B | 0.007362 | ✓ | | US TREASURY N/B | 0.007026 | ✓ | | US TREASURY N/B | 0.007015 | | | IL ST TXB-PENSION | 0.006907 | | | FN MA4625 | 0.006794 | | | FR SD8226 | 0.006657 | | | US TREASURY N/B | 0.006423 | ✓ | | US TREASURY N/B | 0.006246 | | | FN MA4732 | 0.006181 | | | FR SD8221 | 0.005532 | | | US TREASURY N/B | 0.005001 | ✓ | | ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.004981 | | | FNMA UMBS, 30 Year | 0.004920 | | | FN FM7599 | 0.004812 | | | FR SD8243 | 0.004732 | | | US TREASURY N/B | 0.004725 | | | PRXNA 3.061 07/13/31 | 0.004648 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.004627 | | | FR SD8266 | 0.004538 | | | FR RA4119 | 0.004258 | | | FR SD8473 | 0.004176 | | | US TREASURY N/B | 0.003907 | ✓ | | US TREASURY N/B | 0.003739 | | | Freddie Mac Pool 2.00 12/01/2050 | 0.003659 | | | BANK OF AMER CRP | 0.003654 | | | FN MA4733 | 0.003649 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.003618 | | | FR SD8245 | 0.003612 | | | CHARTER COMM OPT | 0.003501 | ✓ | | GOLDMAN SACHS GP | 0.003429 | | | JPMORGAN CHASE | 0.003380 | | | Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.003370 | | | Fannie Mae 4.50 09/01/2055 | 0.003349 | | | HAROT 2025-1 A3 | 0.003345 | | | US TREASURY N/B | 0.003273 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.003250 | | | ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.003212 | | ## VANGUARD LONG-TERM BOND INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.012403 | ✓ | | US TREASURY N/B | 0.012249 | | | US TREASURY N/B | 0.011945 | ✓ | | US TREASURY N/B | 0.011934 | ✓ | | US TREASURY N/B | 0.011883 | | | US TREASURY N/B | 0.011473 | ✓ | | US TREASURY N/B | 0.011367 | | | US TREASURY N/B | 0.011129 | | | US TREASURY N/B | 0.009934 | | | US TREASURY N/B | 0.009824 | ✓ | | US TREASURY N/B | 0.009403 | ✓ | | US TREASURY N/B | 0.009352 | | | US TREASURY N/B | 0.008823 | | | US TREASURY N/B | 0.008676 | | | US TREASURY N/B | 0.008236 | | | US TREASURY N/B | 0.008176 | | | US TREASURY N/B | 0.008107 | | | US TREASURY N/B | 0.008101 | | | US TREASURY N/B | 0.008026 | | | US TREASURY N/B | 0.007993 | | | US TREASURY N/B | 0.007814 | ✓ | | US TREASURY N/B | 0.007743 | ✓ | | US TREASURY N/B | 0.007705 | | | US TREASURY N/B | 0.007415 | | | US TREASURY N/B | 0.007378 | ✓ | | US TREASURY N/B | 0.007151 | | | US TREASURY N/B | 0.007043 | ✓ | | US TREASURY N/B | 0.007036 | | | US TREASURY N/B | 0.006989 | ✓ | | US TREASURY N/B | 0.006715 | | | US TREASURY N/B | 0.006599 | | | US TREASURY N/B | 0.006565 | | | US TREASURY N/B | 0.006501 | | | US TREASURY N/B | 0.006461 | | | US TREASURY N/B | 0.006382 | | | US TREASURY N/B | 0.006377 | | | US TREASURY N/B | 0.006189 | | | US TREASURY N/B | 0.006181 | ✓ | | US TREASURY N/B | 0.006109 | | | US TREASURY N/B | 0.006057 | | | US TREASURY N/B | 0.006004 | ✓ | | US TREASURY N/B | 0.005924 | | | US TREASURY N/B | 0.005866 | | | US TREASURY N/B | 0.005855 | | | US TREASURY N/B | 0.005851 | ✓ | | US TREASURY N/B | 0.005662 | | | US TREASURY N/B | 0.005610 | | | US TREASURY N/B | 0.005603 | | | US TREASURY N/B | 0.005578 | | | US TREASURY N/B | 0.005364 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-250425` (as of 2026-03-31) - N-PORT (fund B) — accession `0000794105-26-000183` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _