{
  "page": "compare",
  "query": {
    "a": "SWDSX",
    "b": "WDIAX"
  },
  "retrieved_at": "2026-07-07T18:45:27+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": "Wilmington Enhanced Dividend Income Strategy Fund",
    "ticker": "WDIAX",
    "slug": "WDIAX",
    "series_id": "S000005530",
    "html_url": "https://fundwatcher.app/funds/WDIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4705551023971506531492176915",
    "coverage_b_by_a": "0.4705551023971506531492176914",
    "shared_count": 25,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-30"
    },
    "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": 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": true
      },
      {
        "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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8790000.00",
        "weight": "0.01430270",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "8751600.00",
        "weight": "0.01424022",
        "shared": true
      },
      {
        "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": 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",
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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": 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": true
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4940123.50",
        "weight": "0.05495067",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4043200.00",
        "weight": "0.04497388",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3445780.00",
        "weight": "0.03832858",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "3279650.00",
        "weight": "0.03648066",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2988337.50",
        "weight": "0.03324029",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2981700.00",
        "weight": "0.03316646",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2880444.00",
        "weight": "0.03204015",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2702040.00",
        "weight": "0.03005571",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2545610.00",
        "weight": "0.02831568",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "2326235.00",
        "weight": "0.02587550",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "2313500.00",
        "weight": "0.02573384",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2297003.00",
        "weight": "0.02555034",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "2294186.40",
        "weight": "0.02551901",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "2190475.50",
        "weight": "0.02436540",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "2166277.50",
        "weight": "0.02409624",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "2070039.00",
        "weight": "0.02302575",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2036175.00",
        "weight": "0.02264906",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "2033460.00",
        "weight": "0.02261886",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1923158.00",
        "weight": "0.02139194",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1887690.00",
        "weight": "0.02099742",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1874857.50",
        "weight": "0.02085468",
        "shared": true
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "1860575.00",
        "weight": "0.02069581",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1807659.00",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1794400.00",
        "weight": "0.01995972",
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      },
      {
        "name": "METLIFE INC",
        "value": "1774800.00",
        "weight": "0.01974170",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "1680900.00",
        "weight": "0.01869722",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "1620132.00",
        "weight": "0.01802128",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1617261.00",
        "weight": "0.01798934",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1614600.00",
        "weight": "0.01795974",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "1573248.00",
        "weight": "0.01749977",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1552966.59",
        "weight": "0.01727417",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1503112.00",
        "weight": "0.01671962",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1480395.00",
        "weight": "0.01646694",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "1373700.00",
        "weight": "0.01528013",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "1357888.75",
        "weight": "0.01510426",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1336710.00",
        "weight": "0.01486868",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "1321824.00",
        "weight": "0.01470310",
        "shared": false
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "1321625.00",
        "weight": "0.01470088",
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      },
      {
        "name": "TARGET CORP",
        "value": "1307828.00",
        "weight": "0.01454741",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1246030.00",
        "weight": "0.01386001",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1147095.00",
        "weight": "0.01275953",
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      },
      {
        "name": "PEPSICO INC",
        "value": "1144543.50",
        "weight": "0.01273115",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1142856.00",
        "weight": "0.01271237",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1100332.50",
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        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1000125.00",
        "weight": "0.01112473",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "86.00",
        "weight": "0.00000096",
        "shared": false
      },
      {
        "name": "RRP FNMA 30YR REPO",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "USD/SEK FORWARD",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "CF SECURED LLC TRI PARTY",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "CITI TREAS TRI-PARTY",
        "value": "81.00",
        "weight": "0.00000090",
        "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": "0000940400-26-011782",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-index.htm"
    }
  ]
}