# Portfolio overlap — CDGCX vs DVRUX

Comparing **CRAWFORD LARGE CAP DIVIDEND FUND** (2026-03-31) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 12
- CRAWFORD LARGE CAP DIVIDEND FUND covered by UBS US Dividend Ruler Fund: 0.3221634162453984877756422332
- UBS US Dividend Ruler Fund covered by CRAWFORD LARGE CAP DIVIDEND FUND: 0.3221634162453984877756422332

## CRAWFORD LARGE CAP DIVIDEND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.059287 | ✓ |
| AMERICAN EXPRESS CO | 0.052589 | ✓ |
| JOHNSON CONTROLS | 0.049674 |  |
| AstraZeneca PLC ORD USD0.25 | 0.043294 |  |
| ABBVIE INC | 0.040105 | ✓ |
| PHILIP MORRIS INTL INC | 0.039925 |  |
| TE CONNECTIVITY | 0.036707 |  |
| JOHNSON&JOHNSON | 0.034943 | ✓ |
| COCA-COLA CO/THE | 0.034458 | ✓ |
| MONEY MARKET FUND | 0.031428 |  |
| MEDTRONIC PLC | 0.030434 |  |
| BLACKROCK INC | 0.028712 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028469 | ✓ |
| RTX CORP | 0.027101 | ✓ |
| VISA INC-CLASS A | 0.026805 |  |
| HOME DEPOT INC | 0.025472 | ✓ |
| SCHWAB CHARLES CORP | 0.024757 |  |
| S&P GLOBAL INC | 0.024650 |  |
| WEC ENERGY GROUP INC | 0.024397 |  |
| WILLIS TOWERS WA | 0.024239 |  |
| QUEST DIAGNOSTICS INC | 0.024092 |  |
| CSX CORP | 0.021627 |  |
| UNITED PARCEL SERVICE INC CL B | 0.020733 |  |
| PROCTER & GAMBLE | 0.020039 |  |
| OMNICOM GROUP INC | 0.019640 |  |
| ACCENTURE PLC-A | 0.018770 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.018272 | ✓ |
| HONEYWELL INTL INC | 0.017664 |  |
| GENUINE PARTS CO | 0.017494 |  |
| MARSH & MCLENNAN | 0.017210 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017125 |  |
| MONDELEZ INTL INC | 0.016044 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015472 |  |
| ROSS STORES INC | 0.015218 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013121 |  |
| SAP SE | 0.012027 |  |
| PAYCHEX INC | 0.011324 |  |
| JPMORGAN CHASE and CO | 0.010332 | ✓ |
| STRYKER CORP | 0.006348 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 | ✓ |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 |  |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 |  |
| NEXTERA ENERGY INC | 0.029752 |  |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 |  |
| COCA-COLA CO/THE | 0.027382 | ✓ |
| AMERICAN EXPRESS CO | 0.026726 | ✓ |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 | ✓ |
| EXXON MOBIL CORP | 0.022099 |  |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 | ✓ |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008681` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008681/0000910472-26-008681-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>

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_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._

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