# Portfolio overlap — DVND vs SWDSX

Comparing **Touchstone ETF Trust-Touchstone Dividend Select ETF** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 28
- Touchstone ETF Trust-Touchstone Dividend Select ETF covered by Schwab Dividend Equity Fund: 0.4550293514418306005929730035
- Schwab Dividend Equity Fund covered by Touchstone ETF Trust-Touchstone Dividend Select ETF: 0.4550293514418306005929730034

## Touchstone ETF Trust-Touchstone Dividend Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.045779 |  |
| MICROSOFT CORP | 0.032981 | ✓ |
| EXXON MOBIL CORP | 0.030128 | ✓ |
| BROADCOM INC | 0.027100 | ✓ |
| JOHNSON&JOHNSON | 0.025973 | ✓ |
| CHEVRON CORP | 0.024832 | ✓ |
| APPLE INC | 0.023616 | ✓ |
| ANALOG DEVICES INC | 0.020754 |  |
| VERIZON COMMUNICATIONS INC | 0.019963 | ✓ |
| CISCO SYSTEMS INC | 0.019884 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019832 | ✓ |
| PROCTER & GAMBLE | 0.019491 | ✓ |
| MERCK & CO | 0.019390 | ✓ |
| KLA CORP | 0.019211 |  |
| ALPHABET INC CL C | 0.019104 |  |
| AT&T INC | 0.018916 |  |
| LOCKHEED MARTIN CORP | 0.018705 | ✓ |
| TEXAS INSTRUMENTS INC | 0.018674 | ✓ |
| PHILIP MORRIS INTL INC | 0.018664 | ✓ |
| MEDTRONIC PLC | 0.018574 |  |
| US BANCORP DEL | 0.018561 |  |
| RTX CORP | 0.018069 | ✓ |
| HOME DEPOT INC | 0.017579 | ✓ |
| VISA INC-CLASS A | 0.017303 | ✓ |
| PFIZER INC | 0.017141 | ✓ |
| LINDE PLC | 0.017100 |  |
| DUKE ENERGY CORP NEW | 0.017094 | ✓ |
| CATERPILLAR INC | 0.017050 | ✓ |
| SOUTHERN CO | 0.017031 |  |
| SCHWAB CHARLES CORP | 0.016882 |  |
| BLACKROCK INC | 0.016870 | ✓ |
| PEPSICO INC | 0.016751 |  |
| DEERE & CO | 0.016652 |  |
| INTL BUS MACH CORP | 0.016541 | ✓ |
| WELLS FARGO & CO | 0.016266 |  |
| MCDONALDS CORP | 0.016100 | ✓ |
| JPMORGAN CHASE and CO | 0.015095 | ✓ |
| AMERICAN TOWER CORP | 0.014977 |  |
| GOLDMAN SACHS GROUP INC | 0.014601 |  |
| META PLATFORMS INC CL A | 0.014577 |  |
| YUM! BRANDS INC | 0.014540 |  |
| SHERWIN WILLIAMS CO | 0.014399 |  |
| STANLEY BLACK and DECKER INC | 0.013969 |  |
| COMCAST CORP CL A | 0.013956 | ✓ |
| SYSCO CORP | 0.013947 |  |
| CVS HEALTH CORP | 0.013722 | ✓ |
| 3M CO | 0.013559 |  |
| STARBUCKS CORP | 0.012969 |  |
| BECTON DICKINSON and CO | 0.012813 | ✓ |
| LAS VEGAS SANDS CORP | 0.012738 |  |

## 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 `0001193125-26-246857` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1919700/000119312526246857/0001193125-26-246857-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_