{
  "page": "compare",
  "query": {
    "a": "NNEIX",
    "b": "SWDSX"
  },
  "retrieved_at": "2026-07-07T17:45:22+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": "Nicholas Equity Income Fund, Inc.",
    "ticker": "NNEIX",
    "slug": "NNEIX",
    "series_id": "S000009137",
    "html_url": "https://fundwatcher.app/funds/NNEIX/"
  },
  "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": "0.3451670001735354603828418022",
    "coverage_b_by_a": "0.3451670001735354603828418024",
    "shared_count": 22,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "13853102.16",
        "weight": "0.02961072",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "12268615.96",
        "weight": "0.02622392",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "12228499.20",
        "weight": "0.02613817",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "11774400.00",
        "weight": "0.02516754",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11368381.00",
        "weight": "0.02429968",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "11184967.30",
        "weight": "0.02390764",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11012714.40",
        "weight": "0.02353945",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "10461164.20",
        "weight": "0.02236053",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "10380091.02",
        "weight": "0.02218723",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "10141346.80",
        "weight": "0.02167692",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "10107213.35",
        "weight": "0.02160396",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "9580965.00",
        "weight": "0.02047912",
        "shared": true
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "9390422.29",
        "weight": "0.02007184",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "8997926.40",
        "weight": "0.01923289",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "8933347.50",
        "weight": "0.01909485",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "8882238.75",
        "weight": "0.01898561",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "8581108.51",
        "weight": "0.01834195",
        "shared": true
      },
      {
        "name": "IDEX CORPORATION",
        "value": "8462383.25",
        "weight": "0.01808817",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "8413801.54",
        "weight": "0.01798433",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "8351498.10",
        "weight": "0.01785116",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "8289450.00",
        "weight": "0.01771853",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "8194036.20",
        "weight": "0.01751459",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "8160967.08",
        "weight": "0.01744390",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "8119889.70",
        "weight": "0.01735610",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "8058792.77",
        "weight": "0.01722551",
        "shared": true
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "8008093.44",
        "weight": "0.01711714",
        "shared": true
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "7836840.00",
        "weight": "0.01675109",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "7816299.92",
        "weight": "0.01670718",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "7632483.84",
        "weight": "0.01631428",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "7503444.55",
        "weight": "0.01603846",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "7453808.00",
        "weight": "0.01593236",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "7433326.80",
        "weight": "0.01588859",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "7073218.35",
        "weight": "0.01511886",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "6962236.50",
        "weight": "0.01488164",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "6911599.20",
        "weight": "0.01477340",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "6886339.90",
        "weight": "0.01471941",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "6882285.20",
        "weight": "0.01471074",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "6870006.00",
        "weight": "0.01468450",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "6847039.50",
        "weight": "0.01463541",
        "shared": true
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "6795323.30",
        "weight": "0.01452487",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "6674640.00",
        "weight": "0.01426691",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "6498485.60",
        "weight": "0.01389038",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "6214939.61",
        "weight": "0.01328431",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "6200000.00",
        "weight": "0.01325237",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "6127349.76",
        "weight": "0.01309709",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "6109215.20",
        "weight": "0.01305832",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "6087745.95",
        "weight": "0.01301243",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6073850.08",
        "weight": "0.01298273",
        "shared": true
      },
      {
        "name": "SMITH (AO) CORP",
        "value": "6056053.04",
        "weight": "0.01294469",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "6035036.70",
        "weight": "0.01289977",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY",
        "value": "23764000.00",
        "weight": "0.03866773",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BROADCOM INC",
        "value": "19878000.00",
        "weight": "0.03234460",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "17123940.00",
        "weight": "0.02786332",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "16868500.00",
        "weight": "0.02744768",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16432447.50",
        "weight": "0.02673815",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "15665160.00",
        "weight": "0.02548965",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "15036500.00",
        "weight": "0.02446673",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "13380600.00",
        "weight": "0.02177232",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "11748000.00",
        "weight": "0.01911583",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11438000.00",
        "weight": "0.01861141",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "11293888.50",
        "weight": "0.01837692",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "7815500.00",
        "weight": "0.01271704",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7735000.00",
        "weight": "0.01258605",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6573600.00",
        "weight": "0.01069627",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6466500.00",
        "weight": "0.01052200",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "6307880.00",
        "weight": "0.01026390",
        "shared": false
      },
      {
        "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": 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",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238435",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/913131/000119312526238435/0001193125-26-238435-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"
    }
  ]
}