# Portfolio overlap — FDIV vs SWDSX

Comparing **MarketDesk Focused U.S. Dividend ETF** (2026-04-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 17
- MarketDesk Focused U.S. Dividend ETF covered by Schwab Dividend Equity Fund: 0.2399628473251306985907613387
- Schwab Dividend Equity Fund covered by MarketDesk Focused U.S. Dividend ETF: 0.2399628473251306985907613387

## MarketDesk Focused U.S. Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.021029 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020765 |  |
| ADT INC | 0.020667 |  |
| AMGEN INC | 0.020548 |  |
| BLACKSTONE INC | 0.020511 |  |
| OTIS WORLDWIDE CORP | 0.020353 |  |
| HONEYWELL INTL INC | 0.020322 |  |
| HOME DEPOT INC | 0.020286 | ✓ |
| LOCKHEED MARTIN CORP | 0.020271 | ✓ |
| LOWES COS INC | 0.020265 |  |
| VERIZON COMMUNICATIONS INC | 0.020253 | ✓ |
| CRH PLC | 0.020227 |  |
| FASTENAL CO | 0.020198 | ✓ |
| CME GROUP INC CL A | 0.020175 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.020170 |  |
| TRACTOR SUPPLY CO. | 0.020161 |  |
| SYSCO CORP | 0.020127 |  |
| EMERSON ELECTRIC CO | 0.020104 |  |
| Medtronic PLC | 0.020102 |  |
| ROCKWELL AUTOMATION INC | 0.020095 | ✓ |
| CHEVRON CORP | 0.020085 | ✓ |
| COLGATE-PALMOLIVE CO | 0.020028 |  |
| INTL BUS MACH CORP | 0.019955 | ✓ |
| SS&C TECHNOLOGIE | 0.019940 |  |
| MCDONALDS CORP | 0.019928 | ✓ |
| GEN DIGITAL INC | 0.019923 |  |
| NORTHROP GRUMMAN CORP | 0.019902 |  |
| PROCTER & GAMBLE | 0.019891 | ✓ |
| ZOETIS INC CL A | 0.019881 |  |
| AVERY DENNISON CORP | 0.019876 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.019749 |  |
| CF INDUSTRIES HOLDINGS INC | 0.019697 |  |
| MERCK & CO | 0.019691 | ✓ |
| SYNCHRONY FINANCIAL | 0.019672 |  |
| FIDELITY NATIONAL FINL INC | 0.019661 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019658 |  |
| ABBOTT LABS | 0.019525 | ✓ |
| ALLEGION PLC - TRS | 0.019377 |  |
| SMITH (AO) CORP | 0.019099 |  |
| ILLINOIS TOOL WORKS INC | 0.019090 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.010371 |  |
| UNION PACIFIC CORP | 0.010142 | ✓ |
| LAZARD INC CL A | 0.010101 |  |
| GILEAD SCIENCES INC | 0.010099 |  |
| KIMBERLY CLARK CORP | 0.010055 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010047 |  |
| STIFEL FINANCIAL CORP | 0.010010 |  |
| MARKETAXESS HLDGS INC | 0.010008 |  |
| PHILIP MORRIS INTL INC | 0.009993 | ✓ |
| COCA-COLA CO/THE | 0.009928 | ✓ |

## 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 `0001592900-26-003321` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003321/0001592900-26-003321-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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