# Portfolio overlap — DFEOX vs SWTSX

Comparing **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31) and **Schwab Total Stock Market Index Fund** (2026-01-31).

- Shared positions: 2182
- U.S. CORE EQUITY 1 PORTFOLIO covered by Schwab Total Stock Market Index Fund: 0.7956811686086543139237457875
- Schwab Total Stock Market Index Fund covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.7956811686086543139237457876

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 | ✓ |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 | ✓ |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 | ✓ |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 | ✓ |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 | ✓ |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 | ✓ |
| CATERPILLAR INC | 0.006490 | ✓ |
| VISA INC-CLASS A | 0.006455 | ✓ |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005190 | ✓ |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 | ✓ |
| COCA-COLA CO/THE | 0.004260 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004107 | ✓ |
| WELLS FARGO & CO | 0.004016 | ✓ |
| MORGAN STANLEY | 0.003939 | ✓ |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 | ✓ |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 | ✓ |
| AMERICAN EXPRESS CO | 0.003422 | ✓ |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 | ✓ |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 | ✓ |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |

## Schwab Total Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069232 | ✓ |
| APPLE INC | 0.057154 | ✓ |
| MICROSOFT CORP | 0.047673 | ✓ |
| AMAZON.COM INC | 0.034702 | ✓ |
| ALPHABET INC CL A | 0.029315 | ✓ |
| ALPHABET INC CL C | 0.023463 | ✓ |
| BROADCOM INC | 0.023322 | ✓ |
| META PLATFORMS INC CL A | 0.023259 | ✓ |
| TESLA INC | 0.018031 | ✓ |
| BERKSHIRE HATH-B | 0.013140 | ✓ |
| JPMORGAN CHASE and CO | 0.012412 | ✓ |
| LILLY ELI and CO | 0.012278 | ✓ |
| EXXON MOBIL CORP | 0.008887 | ✓ |
| JOHNSON&JOHNSON | 0.008161 | ✓ |
| VISA INC-CLASS A | 0.008097 | ✓ |
| WALMART INC | 0.007780 | ✓ |
| MICRON TECHNOLOGY INC | 0.006943 | ✓ |
| MASTERCARD INC CL A | 0.006587 | ✓ |
| COSTCO WHOLESALE CORP | 0.006217 | ✓ |
| ABBVIE INC | 0.005874 | ✓ |
| ADV MICRO DEVICE | 0.005753 | ✓ |
| HOME DEPOT INC | 0.005556 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005327 | ✓ |
| PROCTER & GAMBLE | 0.005286 | ✓ |
| NETFLIX INC | 0.005273 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ |
| CHEVRON CORP | 0.004990 | ✓ |
| GENERAL ELECTRIC CO | 0.004833 | ✓ |
| CISCO SYSTEMS INC | 0.004600 | ✓ |
| CATERPILLAR INC | 0.004584 | ✓ |
| LAM RESEARCH CORP | 0.004370 | ✓ |
| COCA-COLA CO/THE | 0.004316 | ✓ |
| INTL BUS MACH CORP | 0.004273 | ✓ |
| WELLS FARGO & CO | 0.004234 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004187 | ✓ |
| PHILIP MORRIS INTL INC | 0.004162 | ✓ |
| ORACLE CORP | 0.004126 | ✓ |
| MERCK & CO | 0.004070 | ✓ |
| RTX CORP | 0.004014 | ✓ |
| UNITEDHEALTH GRP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003827 | ✓ |
| MCDONALDS CORP | 0.003344 | ✓ |
| MORGAN STANLEY | 0.003291 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003233 | ✓ |
| LINDE PLC | 0.003172 | ✓ |
| PEPSICO INC | 0.003121 | ✓ |
| INTEL CORP | 0.003106 | ✓ |
| CITIGROUP INC | 0.003086 | ✓ |
| SALESFORCE INC | 0.003012 | ✓ |
| WALT DISNEY CO/T | 0.003001 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030054` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-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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