{
  "page": "compare",
  "query": {
    "a": "CCOR",
    "b": "SWDSX"
  },
  "retrieved_at": "2026-07-07T12:32:46+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "fund_b": {
    "name": "Schwab Dividend Equity Fund",
    "ticker": "SWDSX",
    "slug": "SWDSX",
    "series_id": "S000005515",
    "html_url": "https://fundwatcher.app/funds/SWDSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3768027346493843830424035292",
    "coverage_b_by_a": "0.3768027346493843830424035292",
    "shared_count": 17,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1135918.70",
        "weight": "0.03925973",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1081562.14",
        "weight": "0.03738105",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1055308.54",
        "weight": "0.03647367",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "944444.12",
        "weight": "0.03264196",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "931232.79",
        "weight": "0.03218535",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "931117.20",
        "weight": "0.03218136",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "930315.00",
        "weight": "0.03215363",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
        "weight": "0.03183048",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
        "weight": "0.03077806",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
        "weight": "0.03011230",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
        "weight": "0.02662046",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "719882.68",
        "weight": "0.02488065",
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      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
        "weight": "0.02407441",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
        "weight": "0.02248127",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
        "weight": "0.02214985",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
        "weight": "0.02157756",
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      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
        "weight": "0.02055482",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "522916.08",
        "weight": "0.01807307",
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      },
      {
        "name": "GENUINE PARTS CO",
        "value": "517706.44",
        "weight": "0.01789302",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "509324.70",
        "weight": "0.01760333",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
        "weight": "0.01673136",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "419604.64",
        "weight": "0.01450241",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
        "weight": "0.01180347",
        "shared": true
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "331811.64",
        "weight": "0.01146810",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "317469.00",
        "weight": "0.01097239",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "267452.85",
        "weight": "0.00924373",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
        "weight": "0.00740342",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY",
        "value": "23764000.00",
        "weight": "0.03866773",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "22941750.00",
        "weight": "0.03732980",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "22040900.00",
        "weight": "0.03586398",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21210000.00",
        "weight": "0.03451197",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "19878000.00",
        "weight": "0.03234460",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "18841200.00",
        "weight": "0.03065757",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "18328450.00",
        "weight": "0.02982324",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "17123940.00",
        "weight": "0.02786332",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "16868500.00",
        "weight": "0.02744768",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16432447.50",
        "weight": "0.02673815",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "15665160.00",
        "weight": "0.02548965",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15490440.00",
        "weight": "0.02520536",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "15472125.00",
        "weight": "0.02517556",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "15210000.00",
        "weight": "0.02474904",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "15036500.00",
        "weight": "0.02446673",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "13380600.00",
        "weight": "0.02177232",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "12445140.00",
        "weight": "0.02025018",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "12285000.00",
        "weight": "0.01998961",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12243000.00",
        "weight": "0.01992127",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "12165920.00",
        "weight": "0.01979585",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "11984800.00",
        "weight": "0.01950114",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "11748000.00",
        "weight": "0.01911583",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11438000.00",
        "weight": "0.01861141",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "11293888.50",
        "weight": "0.01837692",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8790000.00",
        "weight": "0.01430270",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "8751600.00",
        "weight": "0.01424022",
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      },
      {
        "name": "RTX CORP",
        "value": "8639990.00",
        "weight": "0.01405861",
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      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "8563750.00",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "8045750.00",
        "weight": "0.01309169",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "7959600.00",
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      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7927400.00",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "7869600.00",
        "weight": "0.01280506",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "7815500.00",
        "weight": "0.01271704",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7735000.00",
        "weight": "0.01258605",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6914800.00",
        "weight": "0.01125146",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6904750.00",
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      },
      {
        "name": "APPLE INC",
        "value": "6746480.00",
        "weight": "0.01097757",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6727800.00",
        "weight": "0.01094718",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "6684600.00",
        "weight": "0.01087688",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "6573600.00",
        "weight": "0.01069627",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6466500.00",
        "weight": "0.01052200",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "6307880.00",
        "weight": "0.01026390",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "5530400.00",
        "weight": "0.00899882",
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      },
      {
        "name": "MERCK & CO",
        "value": "5513500.00",
        "weight": "0.00897132",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "5376640.00",
        "weight": "0.00874863",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "5272800.00",
        "weight": "0.00857967",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "5269150.00",
        "weight": "0.00857373",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "5266350.00",
        "weight": "0.00856917",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5200000.00",
        "weight": "0.00846121",
        "shared": false
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "5132400.00",
        "weight": "0.00835121",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-030039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm"
    }
  ]
}