# Portfolio overlap — AMFEX vs SWDSX

Comparing **AAMA EQUITY FUND** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 16
- AAMA EQUITY FUND covered by Schwab Dividend Equity Fund: 0.2947459120017748456887044401
- Schwab Dividend Equity Fund covered by AAMA EQUITY FUND: 0.2947459120017748456887044401

## AAMA EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.136819 |  |
| iShares Core S&P 500 ETF | 0.099592 |  |
| U.S. Treasury Bills | 0.066675 |  |
| EXXON MOBIL CORP | 0.041751 | ✓ |
| FREEPORT MCMORAN INC | 0.039307 |  |
| WALMART INC | 0.031913 | ✓ |
| JOHNSON&JOHNSON | 0.031384 | ✓ |
| APPLIED MATERIALS INC | 0.029530 |  |
| WW GRAINGER INC | 0.029469 |  |
| ALPHABET INC CL A | 0.029229 | ✓ |
| EMERSON ELECTRIC CO | 0.027476 |  |
| CISCO SYSTEMS INC | 0.027312 | ✓ |
| CHEVRON CORP | 0.025734 | ✓ |
| AT&T INC | 0.025589 |  |
| VISA INC-CLASS A | 0.025223 | ✓ |
| RTX CORP | 0.024094 | ✓ |
| AMAZON.COM INC | 0.024066 |  |
| T-MOBILE US INC | 0.024053 |  |
| JPMORGAN CHASE and CO | 0.023684 | ✓ |
| MICROSOFT CORP | 0.020298 | ✓ |
| KROGER CO | 0.019839 |  |
| APPLE INC | 0.018804 | ✓ |
| FIRST AM-UT MM-Z | 0.018397 |  |
| QUALCOMM INC | 0.017533 |  |
| TEXAS INSTRUMENTS INC | 0.016462 | ✓ |
| HOME DEPOT INC | 0.014955 | ✓ |
| MASTERCARD INC CL A | 0.014835 |  |
| AMGEN INC | 0.014117 |  |
| UNION PACIFIC CORP | 0.012850 | ✓ |
| PROCTER & GAMBLE | 0.011359 | ✓ |
| PEPSICO INC | 0.010966 |  |
| NORFOLK SOUTHERN CORP | 0.010901 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008064 |  |
| DUKE ENERGY CORP NEW | 0.006655 | ✓ |
| SOUTHERN CO | 0.006454 |  |
| PUB SERV ENTERP | 0.005413 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005263 |  |
| EXELON CORP | 0.003934 |  |

## 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 `0000910472-26-008734` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/705318/000091047226008734/0000910472-26-008734-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/>_