# Portfolio overlap — AFNIX vs SWDSX

Comparing **Bahl and Gaynor Income Growth Fund** (2025-12-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 23
- Bahl and Gaynor Income Growth Fund covered by Schwab Dividend Equity Fund: 0.3665443217233353247989958616
- Schwab Dividend Equity Fund covered by Bahl and Gaynor Income Growth Fund: 0.3665443217233353247989958616

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 |  |
| JOHNSON&JOHNSON | 0.052660 | ✓ |
| BROADCOM INC | 0.051065 | ✓ |
| ABBVIE INC | 0.046220 | ✓ |
| MICROSOFT CORP | 0.045605 | ✓ |
| TRAVELERS COS IN | 0.035726 |  |
| JPMORGAN CHASE and CO | 0.032108 | ✓ |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 | ✓ |
| NEXTERA ENERGY INC | 0.027792 | ✓ |
| MCDONALDS CORP | 0.026729 | ✓ |
| MONDELEZ INTL INC | 0.025266 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 |  |
| HOME DEPOT INC | 0.021559 | ✓ |
| CHEVRON CORP | 0.021542 | ✓ |
| EXXON MOBIL CORP | 0.020740 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.020301 | ✓ |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 |  |
| TE CONNECTIVITY | 0.018341 |  |
| ACCENTURE PLC-A | 0.018244 |  |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 |  |
| CISCO SYSTEMS INC | 0.017542 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 |  |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 |  |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 | ✓ |
| LOCKHEED MARTIN CORP | 0.015513 | ✓ |
| CME GROUP INC CL A | 0.015241 |  |
| PEPSICO INC | 0.013718 |  |
| WEC ENERGY GROUP INC | 0.013530 |  |
| PAYCHEX INC | 0.012785 |  |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 |  |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 | ✓ |
| RTX CORP | 0.010628 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 | ✓ |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 | ✓ |
| UNION PACIFIC CORP | 0.006480 | ✓ |
| FASTENAL CO | 0.006127 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005973 | ✓ |
| LINDE PLC | 0.005106 |  |
| GARMIN LTD | 0.004858 |  |

## 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 `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-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>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_