{
  "page": "compare",
  "query": {
    "a": "CHVCX",
    "b": "SWDSX"
  },
  "retrieved_at": "2026-07-07T17:07:33+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": "Cullen High Dividend Equity Fund",
    "ticker": "CHVCX",
    "slug": "CHVCX",
    "series_id": "S000006835",
    "html_url": "https://fundwatcher.app/funds/CHVCX/"
  },
  "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": "0.3730648402236485959934712160",
    "coverage_b_by_a": "0.3730648402236485959934712161",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "JOHNSON&JOHNSON",
        "value": "26886933.36",
        "weight": "0.04164236",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "22266958.32",
        "weight": "0.03448696",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "22099974.30",
        "weight": "0.03422834",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "21298738.23",
        "weight": "0.03298739",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "21075228.57",
        "weight": "0.03264121",
        "shared": true
      },
      {
        "name": "Novartis AG",
        "value": "20828073.50",
        "weight": "0.03225842",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "20427808.80",
        "weight": "0.03163849",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "20222526.17",
        "weight": "0.03132055",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "20117460.00",
        "weight": "0.03115783",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "19899330.22",
        "weight": "0.03081999",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "19274548.76",
        "weight": "0.02985233",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "18873172.50",
        "weight": "0.02923068",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "18781771.72",
        "weight": "0.02908912",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "18580995.55",
        "weight": "0.02877816",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "18496556.55",
        "weight": "0.02864738",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "18392059.84",
        "weight": "0.02848554",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "18081853.82",
        "weight": "0.02800509",
        "shared": true
      },
      {
        "name": "SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT",
        "value": "17749871.92",
        "weight": "0.02749092",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "17641129.95",
        "weight": "0.02732250",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "16793583.80",
        "weight": "0.02600982",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "15971024.80",
        "weight": "0.02473585",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "15654448.95",
        "weight": "0.02424554",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "14944001.16",
        "weight": "0.02314520",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "14662726.74",
        "weight": "0.02270956",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "14226377.49",
        "weight": "0.02203375",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "12024433.84",
        "weight": "0.01862339",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "11809606.80",
        "weight": "0.01829066",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "11775001.96",
        "weight": "0.01823707",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "11641106.16",
        "weight": "0.01802969",
        "shared": true
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "11017881.00",
        "weight": "0.01706444",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "10547494.71",
        "weight": "0.01633591",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "9652228.79",
        "weight": "0.01494933",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "9210280.11",
        "weight": "0.01426484",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "9105069.00",
        "weight": "0.01410189",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "8884654.02",
        "weight": "0.01376051",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "8455898.88",
        "weight": "0.01309646",
        "shared": true
      },
      {
        "name": "DOW INC",
        "value": "7948652.60",
        "weight": "0.01231084",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "7789060.00",
        "weight": "0.01206366",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "7456107.45",
        "weight": "0.01154798",
        "shared": false
      },
      {
        "name": "BCE INC",
        "value": "6925124.04",
        "weight": "0.01072560",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "6708690.11",
        "weight": "0.01039039",
        "shared": true
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "6550111.00",
        "weight": "0.01014478",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "5984664.16",
        "weight": "0.00926902",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "5631506.91",
        "weight": "0.00872205",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3298390.26",
        "weight": "0.00510853",
        "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": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21210000.00",
        "weight": "0.03451197",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "19878000.00",
        "weight": "0.03234460",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "18841200.00",
        "weight": "0.03065757",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "18328450.00",
        "weight": "0.02982324",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "17123940.00",
        "weight": "0.02786332",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "15210000.00",
        "weight": "0.02474904",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "15036500.00",
        "weight": "0.02446673",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "13380600.00",
        "weight": "0.02177232",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "12445140.00",
        "weight": "0.02025018",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "12285000.00",
        "weight": "0.01998961",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11438000.00",
        "weight": "0.01861141",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "11293888.50",
        "weight": "0.01837692",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8790000.00",
        "weight": "0.01430270",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "8751600.00",
        "weight": "0.01424022",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "8639990.00",
        "weight": "0.01405861",
        "shared": true
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "8563750.00",
        "weight": "0.01393455",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "8045750.00",
        "weight": "0.01309169",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "7959600.00",
        "weight": "0.01295151",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7927400.00",
        "weight": "0.01289911",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "7869600.00",
        "weight": "0.01280506",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "7815500.00",
        "weight": "0.01271704",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7735000.00",
        "weight": "0.01258605",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6914800.00",
        "weight": "0.01125146",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6904750.00",
        "weight": "0.01123510",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "6746480.00",
        "weight": "0.01097757",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6727800.00",
        "weight": "0.01094718",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "6684600.00",
        "weight": "0.01087688",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6573600.00",
        "weight": "0.01069627",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6466500.00",
        "weight": "0.01052200",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "6307880.00",
        "weight": "0.01026390",
        "shared": true
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "5530400.00",
        "weight": "0.00899882",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "5269150.00",
        "weight": "0.00857373",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "5266350.00",
        "weight": "0.00856917",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5200000.00",
        "weight": "0.00846121",
        "shared": false
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "5132400.00",
        "weight": "0.00835121",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007741",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1109957/000091047226007741/0000910472-26-007741-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"
    }
  ]
}