# Portfolio overlap — ACEP vs SWDSX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 13
- ARS Core Equity Portfolio ETF covered by Schwab Dividend Equity Fund: 0.2798139277598181967893604747
- Schwab Dividend Equity Fund covered by ARS Core Equity Portfolio ETF: 0.2798139277598181967893604748

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 |  |
| LAM RESEARCH CORP | 0.066000 |  |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 |  |
| PARKER HANNIFIN CORP | 0.044792 | ✓ |
| JPMORGAN CHASE and CO | 0.035731 | ✓ |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 | ✓ |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 | ✓ |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 | ✓ |
| BLACKSTONE INC | 0.026366 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025896 |  |
| NORTHROP GRUMMAN CORP | 0.025774 |  |
| CHEVRON CORP | 0.024372 | ✓ |
| EOG RESOURCES INC | 0.024028 | ✓ |
| QUALCOMM INC | 0.021507 |  |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 |  |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 |  |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 | ✓ |
| MCDONALDS CORP | 0.013479 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## Schwab Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MORGAN STANLEY | 0.038668 |  |
| JPMORGAN CHASE and CO | 0.037330 | ✓ |
| WALMART INC | 0.035864 | ✓ |
| EXXON MOBIL CORP | 0.034512 |  |
| BROADCOM INC | 0.032345 | ✓ |
| PHILIP MORRIS INTL INC | 0.030658 |  |
| COCA-COLA CO/THE | 0.029823 |  |
| LOCKHEED MARTIN CORP | 0.027863 |  |
| INTL BUS MACH CORP | 0.027448 |  |
| JOHNSON&JOHNSON | 0.026738 | ✓ |
| BLACKROCK INC | 0.025490 | ✓ |
| MICROSOFT CORP | 0.025205 | ✓ |
| DUKE ENERGY CORP NEW | 0.025176 |  |
| ALPHABET INC CL A | 0.024749 |  |
| CHEVRON CORP | 0.024467 | ✓ |
| ABBVIE INC | 0.021772 |  |
| PROCTER & GAMBLE | 0.020250 |  |
| MCDONALDS CORP | 0.019990 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.019921 |  |
| PARKER HANNIFIN CORP | 0.019796 | ✓ |
| TJX COS INC | 0.019501 |  |
| CISCO SYSTEMS INC | 0.019116 |  |
| BANK OF AMERICA CORPORATION | 0.018611 |  |
| HOME DEPOT INC | 0.018377 |  |
| NEXTERA ENERGY INC | 0.014303 |  |
| MEDTRONIC PLC | 0.014240 |  |
| RTX CORP | 0.014059 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013935 |  |
| VISA INC-CLASS A | 0.013092 |  |
| ALLSTATE CORPORATION | 0.012952 |  |
| KINDER MORGAN INC | 0.012899 |  |
| ABBOTT LABS | 0.012805 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012717 |  |
| COMCAST CORP CL A | 0.012586 | ✓ |
| ELEVANCE HEALTH INC | 0.011251 |  |
| PUBLIC STORAGE | 0.011235 |  |
| APPLE INC | 0.010978 | ✓ |
| EOG RESOURCES INC | 0.010947 | ✓ |
| TRUIST FINL CORP | 0.010877 |  |
| CATERPILLAR INC | 0.010696 |  |
| TEXAS INSTRUMENTS INC | 0.010522 |  |
| BECTON DICKINSON and CO | 0.010264 |  |
| EVERSOURCE ENERGY | 0.008999 |  |
| MERCK & CO | 0.008971 |  |
| FASTENAL CO | 0.008749 |  |
| ACCENTURE PLC CL A | 0.008580 |  |
| ALTRIA GROUP INC | 0.008574 |  |
| GENERAL DYNAMICS CORPORATION | 0.008569 |  |
| PROGRESSIVE CORP OHIO | 0.008461 |  |
| LAMAR ADVERTISING CO CL A | 0.008351 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

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