# Portfolio overlap — CDGIX vs SWDSX

Comparing **CRAWFORD LARGE CAP DIVIDEND FUND** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 15
- CRAWFORD LARGE CAP DIVIDEND FUND covered by Schwab Dividend Equity Fund: 0.2692463278171376218604493767
- Schwab Dividend Equity Fund covered by CRAWFORD LARGE CAP DIVIDEND FUND: 0.2692463278171376218604493767

## 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 |  |

## 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 `0000910472-26-008681` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008681/0000910472-26-008681-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

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