# Portfolio overlap — CGCV vs SWDSX

Comparing **Capital Group Conservative Equity ETF** (2026-02-28) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 30
- Capital Group Conservative Equity ETF covered by Schwab Dividend Equity Fund: 0.3954155775035923966465115645
- Schwab Dividend Equity Fund covered by Capital Group Conservative Equity ETF: 0.3954155775035923966465115645

## Capital Group Conservative Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050837 | ✓ |
| PHILIP MORRIS INTL INC | 0.035167 | ✓ |
| RTX CORP | 0.035151 | ✓ |
| BROADCOM INC | 0.035069 | ✓ |
| LILLY ELI and CO | 0.031508 |  |
| APPLE INC | 0.025330 | ✓ |
| GENERAL ELECTRIC CO | 0.024074 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.023070 |  |
| ABBVIE INC | 0.022969 | ✓ |
| JPMORGAN CHASE and CO | 0.022280 | ✓ |
| STARBUCKS CORP | 0.021670 |  |
| MONDELEZ INTL INC | 0.021329 |  |
| META PLATFORMS INC CL A | 0.021089 |  |
| HOME DEPOT INC | 0.020322 | ✓ |
| EXXON MOBIL CORP | 0.019762 | ✓ |
| CARRIER GLOBAL CORP | 0.018793 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018335 |  |
| APPLIED MATERIALS INC | 0.017597 |  |
| LINDE PLC | 0.016292 |  |
| INTL PAPER CO | 0.016285 |  |
| SPONSORED ADR | 0.016084 |  |
| GILEAD SCIENCES INC | 0.016052 |  |
| COCA-COLA CO/THE | 0.015982 | ✓ |
| CENTERPOINT ENERGY INC | 0.015621 |  |
| UNION PACIFIC CORP | 0.014979 | ✓ |
| NEXTERA ENERGY INC | 0.014874 | ✓ |
| WELLS FARGO & CO | 0.013676 |  |
| ABBOTT LABS | 0.013570 | ✓ |
| JOHNSON&JOHNSON | 0.012962 | ✓ |
| ALPHABET INC CL A | 0.012884 | ✓ |
| AMGEN INC | 0.012104 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011996 | ✓ |
| ACCENTURE PLC CL A | 0.011914 | ✓ |
| TC ENERGY CORP | 0.011321 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.010741 |  |
| MEDTRONIC PLC | 0.010695 | ✓ |
| PROCTER & GAMBLE | 0.010562 | ✓ |
| WELLTOWER INC | 0.010055 |  |
| BLACKROCK INC | 0.009882 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009816 | ✓ |
| CONOCOPHILLIPS | 0.009676 |  |
| DTE ENERGY CO | 0.009649 |  |
| MASTERCARD INC CL A | 0.009198 |  |
| DOMINION ENERGY INC | 0.009172 |  |
| AUTOMATIC DATA PROCESSING INC | 0.009057 |  |
| TEXAS INSTRUMENTS INC | 0.008925 | ✓ |
| MCDONALDS CORP | 0.008870 | ✓ |
| CHUBB LTD | 0.008845 |  |
| ATMOS ENERGY CORP | 0.008821 |  |
| AMPHENOL CORPORATION CL A | 0.008792 |  |

## 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 `0001410368-26-041059` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2008359/000141036826041059/0001410368-26-041059-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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