# Portfolio overlap — ACUIX vs SWDSX

Comparing **Columbia Dividend Opportunity Fund** (2026-02-28) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 28
- Columbia Dividend Opportunity Fund covered by Schwab Dividend Equity Fund: 0.4036535885637488764229765647
- Schwab Dividend Equity Fund covered by Columbia Dividend Opportunity Fund: 0.4036535885637488764229765648

## Columbia Dividend Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.036671 | ✓ |
| JPMORGAN CHASE and CO | 0.030481 | ✓ |
| JOHNSON&JOHNSON | 0.029912 | ✓ |
| CISCO SYSTEMS INC | 0.025393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.024483 |  |
| PHILIP MORRIS INTL INC | 0.023855 | ✓ |
| CHEVRON CORP | 0.022272 | ✓ |
| ABBVIE INC | 0.021886 | ✓ |
| MERCK & CO | 0.020623 | ✓ |
| INTL BUS MACH CORP | 0.019339 | ✓ |
| PEPSICO INC | 0.017366 |  |
| BANK OF AMERICA CORPORATION | 0.017081 | ✓ |
| AT&T INC | 0.016817 |  |
| LOCKHEED MARTIN CORP | 0.016363 | ✓ |
| CITIGROUP INC | 0.016153 |  |
| HOME DEPOT INC | 0.014815 | ✓ |
| CME GROUP INC CL A | 0.014746 |  |
| VERIZON COMMUNICATIONS INC | 0.014619 | ✓ |
| CORNING INC | 0.014310 |  |
| AMERICAN FINL GROUP INC OHIO | 0.013837 |  |
| KINDER MORGAN INC | 0.013603 | ✓ |
| STANLEY BLACK and DECKER INC | 0.013407 |  |
| US BANCORP DEL | 0.013386 |  |
| SIMON PROPERTY | 0.013071 |  |
| CVS HEALTH CORP | 0.012876 | ✓ |
| MEDTRONIC PLC | 0.012640 | ✓ |
| GAP INC/THE | 0.012465 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012328 |  |
| WELLS FARGO & CO | 0.012311 |  |
| VALERO ENERGY CORP | 0.011989 |  |
| TEXAS INSTRUMENTS INC | 0.011988 | ✓ |
| GENUINE PARTS CO | 0.011551 | ✓ |
| UGI CORP NEW | 0.011334 |  |
| INVESCO LTD | 0.011217 |  |
| COMCAST CORP CL A | 0.011161 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011136 |  |
| COCA-COLA CO/THE | 0.011008 | ✓ |
| CONAGRA BRANDS INC | 0.010964 |  |
| DARDEN RESTAURANTS INC | 0.010552 |  |
| NUTRIEN LTD | 0.010471 |  |
| BUNGE GLOBAL SA | 0.010381 |  |
| PROCTER & GAMBLE | 0.010308 | ✓ |
| PFIZER INC | 0.010162 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010109 |  |
| FORD MOTOR CO | 0.010090 |  |
| ALTRIA GROUP INC | 0.009959 | ✓ |
| 3M CO | 0.009896 |  |
| UNION PACIFIC CORP | 0.009454 | ✓ |
| PACCAR INC | 0.009432 |  |
| STARWOOD PROPERTY TRUST INC | 0.009284 |  |

## 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 `0001410368-26-040871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040871/0001410368-26-040871-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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