# Portfolio overlap — DAEIX vs SWDSX

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

- Shared positions: 27
- DEAN EQUITY INCOME FUND covered by Schwab Dividend Equity Fund: 0.3635824176918683825498661011
- Schwab Dividend Equity Fund covered by DEAN EQUITY INCOME FUND: 0.3635824176918683825498661010

## DEAN EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.039185 | ✓ |
| PEPSICO INC | 0.035739 |  |
| AMGEN INC | 0.033741 |  |
| EOG RESOURCES INC | 0.032577 | ✓ |
| JOHNSON&JOHNSON | 0.031449 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.029328 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.027317 | ✓ |
| XCEL ENERGY INC | 0.026281 |  |
| PRINCIPAL FINL GROUP INC | 0.024842 |  |
| ALTRIA GROUP INC | 0.023782 | ✓ |
| WEC ENERGY GROUP INC | 0.023590 |  |
| JPMORGAN CHASE and CO | 0.023508 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.023076 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.022614 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022521 |  |
| ESSEX PROPERTY TRUST INC | 0.022045 |  |
| PROCTER & GAMBLE | 0.021699 | ✓ |
| HERSHEY CO/THE | 0.021264 |  |
| US ULTRA BOND CBT Sep25 | 0.020897 |  |
| DIGITAL REALTY TRUST INC | 0.020736 |  |
| DUKE ENERGY CORP NEW | 0.020717 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020299 |  |
| PAYCHEX INC | 0.020243 |  |
| UNION PACIFIC CORP | 0.019389 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.018982 |  |
| HOME DEPOT INC | 0.017873 | ✓ |
| LOCKHEED MARTIN CORP | 0.017866 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.017642 |  |
| T ROWE PRICE GRP | 0.017575 |  |
| CISCO SYSTEMS INC | 0.017360 | ✓ |
| MERCK & CO | 0.017013 | ✓ |
| OMNICOM GROUP INC | 0.016850 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016755 | ✓ |
| PRUDENTL FINL | 0.016471 |  |
| SONOCO PRODUCTS CO | 0.016425 |  |
| PPG INDUSTRIES INC | 0.016056 | ✓ |
| MONDELEZ INTL INC | 0.015430 |  |
| SYSCO CORP | 0.015105 |  |
| TRUIST FINL CORP | 0.015061 | ✓ |
| NEXTERA ENERGY INC | 0.014844 | ✓ |
| FASTENAL CO | 0.013793 | ✓ |
| MARSH & MCLENNAN | 0.013722 |  |
| PFIZER INC | 0.013418 | ✓ |
| KINDER MORGAN INC | 0.012968 | ✓ |
| AMERICAN TOWER CORP | 0.012825 |  |
| COMCAST CORP CL A | 0.012526 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012310 |  |
| BLACKROCK INC | 0.012290 | ✓ |
| PUBLIC STORAGE | 0.012123 | ✓ |
| LKQ CORP | 0.009881 |  |

## 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 `0000910472-26-007845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007845/0000910472-26-007845-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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