# Portfolio overlap — ADVDX vs SCJAX

Comparing **abrdn Dynamic Dividend Fund** (2026-01-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 22
- abrdn Dynamic Dividend Fund covered by Steward Covered Call Income Fund: 0.2564445028434587647959853337
- Steward Covered Call Income Fund covered by abrdn Dynamic Dividend Fund: 0.2564445028434587647959853337

## abrdn Dynamic Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.036013 | ✓ |
| APPLE INC | 0.031474 | ✓ |
| TSMC | 0.031262 |  |
| BROADCOM INC | 0.030990 | ✓ |
| MICROSOFT CORP | 0.030214 | ✓ |
| SAMSUNG ELE-PREF | 0.025812 |  |
| ASML Holding NV | 0.017687 |  |
| ING GROEP NV | 0.016703 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015448 |  |
| CISCO SYSTEMS INC | 0.014733 | ✓ |
| MITSUBISHI UFJ F | 0.014725 |  |
| JPMORGAN CHASE and CO | 0.014464 | ✓ |
| RIO TINTO PLC SPON ADR | 0.013755 |  |
| HONEYWELL INTL INC | 0.013663 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013461 | ✓ |
| LOWES COS INC | 0.013451 | ✓ |
| WILLIAMS COS INC | 0.013344 |  |
| LINDE PLC | 0.013152 |  |
| BANK OF AMERICA CORPORATION | 0.012796 | ✓ |
| TJX COS INC | 0.012473 |  |
| RWE AG | 0.012468 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012153 |  |
| ABBVIE INC | 0.012150 | ✓ |
| US CELLULAR CORP | 0.012087 |  |
| HKEX | 0.011958 |  |
| CME GROUP INC CL A | 0.011885 |  |
| ENGIE | 0.011846 |  |
| MERCK & CO | 0.011788 |  |
| COCA-COLA CO/THE | 0.011766 | ✓ |
| TENCENT HOLDINGS LTD | 0.011614 |  |
| FEDEX CORP | 0.011594 | ✓ |
| SCHNEIDER ELECTR | 0.011494 |  |
| BLACKSTONE INC | 0.011273 |  |
| NORFOLK SOUTHERN CORP | 0.011077 |  |
| TARGET CORP | 0.010950 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010925 |  |
| VEOLIA ENVIRONNE | 0.010834 |  |
| MEDTRONIC PLC | 0.010795 |  |
| METLIFE INC | 0.010784 | ✓ |
| WASTE MANAGEMENT INC | 0.010737 |  |
| FIRSTENERGY CORP | 0.010608 |  |
| RUMO SA | 0.010508 |  |
| ONEOK INC | 0.010419 |  |
| TOTALENERGIES SE | 0.010419 |  |
| BE SEMICONDUCTOR | 0.010404 |  |
| NESTLE SA (REG) | 0.010398 |  |
| FERROVIAL SE | 0.010276 |  |
| MONDELEZ INTL INC | 0.010217 | ✓ |
| DEUTSCHE TELEKOM | 0.010142 |  |
| CMS ENERGY CORP | 0.010141 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 |  |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 |  |
| ALPHABET INC CL C | 0.027592 | ✓ |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 |  |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 | ✓ |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 | ✓ |
| LOWES COS INC | 0.009773 | ✓ |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 |  |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030001/0001410368-26-030001-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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