{
  "page": "compare",
  "query": {
    "a": "FBLAX",
    "b": "SWDSX"
  },
  "retrieved_at": "2026-07-07T18:15:08+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": "Franklin Managed Income Fund",
    "ticker": "FBLAX",
    "slug": "FBLAX",
    "series_id": "S000012705",
    "html_url": "https://fundwatcher.app/funds/FBLAX/"
  },
  "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": "0.2547568393965439118679085269",
    "coverage_b_by_a": "0.2547568393965439118679085269",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "G2 MB0686",
        "value": "100472955.86",
        "weight": "0.02900990",
        "shared": false
      },
      {
        "name": "G2 MB0205",
        "value": "83417349.02",
        "weight": "0.02408537",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "79605000.00",
        "weight": "0.02298462",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "68296500.00",
        "weight": "0.01971948",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "64438846.90",
        "weight": "0.01860565",
        "shared": false
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "61502565.72",
        "weight": "0.01775784",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "59276250.00",
        "weight": "0.01711503",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "58673437.20",
        "weight": "0.01694098",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "56560000.00",
        "weight": "0.01633076",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "56188500.00",
        "weight": "0.01622350",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "53770500.00",
        "weight": "0.01552534",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "47566500.00",
        "weight": "0.01373404",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "46864750.00",
        "weight": "0.01353142",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "44655000.00",
        "weight": "0.01289339",
        "shared": false
      },
      {
        "name": "FR SD8342",
        "value": "41420700.30",
        "weight": "0.01195954",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "41118000.00",
        "weight": "0.01187214",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "39768750.00",
        "weight": "0.01148257",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "38150000.00",
        "weight": "0.01101518",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "36796650.00",
        "weight": "0.01062442",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "36405000.00",
        "weight": "0.01051134",
        "shared": true
      },
      {
        "name": "Merrill Lynch BV into Freeport-McMoRan, Inc.",
        "value": "36379713.12",
        "weight": "0.01050404",
        "shared": false
      },
      {
        "name": "FN FS7252",
        "value": "35846059.46",
        "weight": "0.01034995",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "35265000.00",
        "weight": "0.01018218",
        "shared": true
      },
      {
        "name": "FNMA POOL MA5011 FN 05/53 FIXED 6",
        "value": "33494775.36",
        "weight": "0.00967106",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "31144150.00",
        "weight": "0.00899236",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "31088000.00",
        "weight": "0.00897614",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "30670000.00",
        "weight": "0.00885545",
        "shared": true
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "29224166.00",
        "weight": "0.00843799",
        "shared": false
      },
      {
        "name": "Wells Fargo Bank NA into Target Corp.",
        "value": "28822506.05",
        "weight": "0.00832202",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "27420000.00",
        "weight": "0.00791707",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "27325000.00",
        "weight": "0.00788964",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "26916000.00",
        "weight": "0.00777155",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "26600000.00",
        "weight": "0.00768031",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "25862745.75",
        "weight": "0.00746744",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "24381721.50",
        "weight": "0.00703982",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "24263000.00",
        "weight": "0.00700554",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "23852000.00",
        "weight": "0.00688687",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "23800000.00",
        "weight": "0.00687185",
        "shared": true
      },
      {
        "name": "DELTA/SKYMILES",
        "value": "23096877.15",
        "weight": "0.00666884",
        "shared": false
      },
      {
        "name": "URI 6 12/15/29 144A",
        "value": "23073480.00",
        "weight": "0.00666208",
        "shared": false
      },
      {
        "name": "Goldman Sachs Bank USA into Applied Materials, Inc.",
        "value": "22876465.16",
        "weight": "0.00660520",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "22757500.00",
        "weight": "0.00657085",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "22752000.00",
        "weight": "0.00656926",
        "shared": false
      },
      {
        "name": "BROWN & BROWN",
        "value": "22487579.25",
        "weight": "0.00649291",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "22443000.00",
        "weight": "0.00648004",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "22416000.00",
        "weight": "0.00647225",
        "shared": false
      },
      {
        "name": "FR SD8474",
        "value": "22394136.45",
        "weight": "0.00646593",
        "shared": false
      },
      {
        "name": "Mizuho Markets Cayman LP into Microsoft Corp.",
        "value": "22180762.63",
        "weight": "0.00640433",
        "shared": false
      },
      {
        "name": "BNP Paribas Issuance BV into NextEra Energy, Inc.",
        "value": "22158675.45",
        "weight": "0.00639795",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "21752500.00",
        "weight": "0.00628067",
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "17123940.00",
        "weight": "0.02786332",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "16868500.00",
        "weight": "0.02744768",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16432447.50",
        "weight": "0.02673815",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "15665160.00",
        "weight": "0.02548965",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "15490440.00",
        "weight": "0.02520536",
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      },
      {
        "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",
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      },
      {
        "name": "ABBVIE INC",
        "value": "13380600.00",
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      {
        "name": "PROCTER & GAMBLE",
        "value": "12445140.00",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "12285000.00",
        "weight": "0.01998961",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12243000.00",
        "weight": "0.01992127",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "12165920.00",
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        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "11984800.00",
        "weight": "0.01950114",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "HOME DEPOT INC",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "MEDTRONIC PLC",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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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",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "7815500.00",
        "weight": "0.01271704",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6727800.00",
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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",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "6307880.00",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "5530400.00",
        "weight": "0.00899882",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "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",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "5266350.00",
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        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5200000.00",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "5132400.00",
        "weight": "0.00835121",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007554",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007554/0002071691-26-007554-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"
    }
  ]
}