{
  "page": "compare",
  "query": {
    "a": "SWDSX",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T14:00:50+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": "Schwab Dividend Equity Fund",
    "ticker": "SWDSX",
    "slug": "SWDSX",
    "series_id": "S000005515",
    "html_url": "https://fundwatcher.app/funds/SWDSX/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4622388868418607467681249935",
    "coverage_b_by_a": "0.4622388868418607467681249935",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_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": 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": 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": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15490440.00",
        "weight": "0.02520536",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "12165920.00",
        "weight": "0.01979585",
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      },
      {
        "name": "TJX COS INC",
        "value": "11984800.00",
        "weight": "0.01950114",
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      },
      {
        "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": true
      },
      {
        "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",
        "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",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "7869600.00",
        "weight": "0.01280506",
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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",
        "value": "7735000.00",
        "weight": "0.01258605",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6914800.00",
        "weight": "0.01125146",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6904750.00",
        "weight": "0.01123510",
        "shared": true
      },
      {
        "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",
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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": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "5269150.00",
        "weight": "0.00857373",
        "shared": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "8359780.00",
        "weight": "0.03632956",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6494353.40",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5594287.80",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "5557683.35",
        "weight": "0.02415234",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5308884.45",
        "weight": "0.02307112",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5194455.00",
        "weight": "0.02257383",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4972800.00",
        "weight": "0.02161057",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "4971024.00",
        "weight": "0.02160286",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
        "weight": "0.02038099",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
        "weight": "0.01997268",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4588520.30",
        "weight": "0.01994059",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4564176.15",
        "weight": "0.01983480",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4561994.80",
        "weight": "0.01982532",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4561368.75",
        "weight": "0.01982260",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "4543751.55",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "4498068.20",
        "weight": "0.01954751",
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      },
      {
        "name": "KLA CORP",
        "value": "4454640.75",
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      },
      {
        "name": "CHUBB LTD",
        "value": "4450470.00",
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      },
      {
        "name": "PEPSICO INC",
        "value": "4437720.00",
        "weight": "0.01928525",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "4365187.25",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      },
      {
        "name": "MERCK & CO",
        "value": "4209980.80",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4196621.25",
        "weight": "0.01823749",
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      },
      {
        "name": "AMGEN INC",
        "value": "4182700.00",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "4143223.08",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "4103424.00",
        "weight": "0.01783248",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4100664.60",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "4052505.60",
        "weight": "0.01761120",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "3995759.90",
        "weight": "0.01736460",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "3976436.70",
        "weight": "0.01728062",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3783031.20",
        "weight": "0.01644013",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "3770906.10",
        "weight": "0.01638744",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "3747649.95",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "3699238.55",
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      },
      {
        "name": "WALMART INC",
        "value": "3531106.45",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3444500.50",
        "weight": "0.01496896",
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      },
      {
        "name": "METLIFE INC",
        "value": "3144325.50",
        "weight": "0.01366447",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "3108518.00",
        "weight": "0.01350886",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3050640.00",
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      },
      {
        "name": "ONEOK INC",
        "value": "2998940.10",
        "weight": "0.01303266",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "2966323.20",
        "weight": "0.01289092",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2940813.00",
        "weight": "0.01278006",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
        "weight": "0.01274218",
        "shared": false
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2897391.20",
        "weight": "0.01259135",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2876055.00",
        "weight": "0.01249863",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "2862869.40",
        "weight": "0.01244133",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}