# Portfolio overlap — DVRUX vs SWDSX

Comparing **UBS US Dividend Ruler Fund** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 19
- UBS US Dividend Ruler Fund covered by Schwab Dividend Equity Fund: 0.3936647136868535214486089315
- Schwab Dividend Equity Fund covered by UBS US Dividend Ruler Fund: 0.3936647136868535214486089316

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 | ✓ |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 |  |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 | ✓ |
| CISCO SYSTEMS INC | 0.033391 | ✓ |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 | ✓ |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 | ✓ |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 | ✓ |
| AMERICAN EXPRESS CO | 0.026726 |  |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 | ✓ |
| EXXON MOBIL CORP | 0.022099 | ✓ |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 |  |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |

## 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 `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-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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_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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