# Portfolio overlap — FEAIX vs SWANX

Comparing **First Eagle Rising Dividend Fund** (2026-01-31) and **Schwab Core Equity Fund** (2026-01-31).

- Shared positions: 9
- First Eagle Rising Dividend Fund covered by Schwab Core Equity Fund: 0.2142308393187446151434028720
- Schwab Core Equity Fund covered by First Eagle Rising Dividend Fund: 0.2142308393187446151434028720

## First Eagle Rising Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.081671 |  |
| ALPHABET INC CL A | 0.081375 | ✓ |
| META PLATFORMS INC CL A | 0.054289 | ✓ |
| TE CONNECTIVITY PLC | 0.052151 |  |
| TEXAS INSTRUMENTS INC | 0.049455 | ✓ |
| HCA HEALTHCARE INC | 0.046307 |  |
| SCHINDLER HLD-PC | 0.045286 |  |
| COMCAST CORP CL A | 0.042699 |  |
| MEDTRONIC PLC | 0.042674 |  |
| PHILIP MORRIS INTL INC | 0.041002 |  |
| HOME DEPOT INC | 0.038334 |  |
| CH ROBINSON WORLDWIDE INC | 0.035042 |  |
| BECTON DICKINSON and CO | 0.034092 | ✓ |
| ORACLE CORP | 0.032952 |  |
| EXPEDITORS INTL OF WASH INC | 0.032265 |  |
| EXXON MOBIL CORP | 0.031620 | ✓ |
| Enterprise Products Partners LP | 0.029898 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.027059 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026369 |  |
| UNITEDHEALTH GRP | 0.023570 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.018636 |  |
| ROSS STORES INC | 0.018550 |  |
| EXTRA SPACE STORAGE INC | 0.014431 |  |
| PEPSICO INC | 0.014368 |  |
| ELEVANCE HEALTH INC | 0.014034 |  |
| NESTLE SA (REG) | 0.013666 |  |
| SALESFORCE INC | 0.008906 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.008764 |  |
| WILLIS TOWERS WATSON PLC | 0.008229 |  |
| MICROSOFT CORP | 0.005868 | ✓ |
| JPMorgan US Government Money Market Fund | 0.005317 |  |
| STARBUCKS CORP | 0.004954 |  |
| WORKDAY INC CL A | 0.004290 |  |
| General Motors Financial Co., Inc. | 0.004128 |  |
| Global Payments, Inc. | 0.002900 |  |
| VERSANT MEDIA GROUP INC - A | 0.001870 |  |
| THE AES CORPORATION | 0.001560 |  |
| ACCENTURE PLC CL A | 0.001419 | ✓ |
| South Korea Won | 0.000000 |  |

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 |  |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 |  |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 |  |
| AMAZON.COM INC | 0.037522 |  |
| LILLY ELI and CO | 0.029055 |  |
| EXXON MOBIL CORP | 0.026556 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 |  |
| UNITEDHEALTH GRP | 0.020783 | ✓ |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 |  |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 | ✓ |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 |  |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 |  |
| WALMART INC | 0.011460 |  |
| BOSTON SCIENTIFIC CORP | 0.011372 |  |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 |  |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 |  |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 |  |
| ARISTA NETWORKS INC | 0.009241 |  |
| PALO ALTO NETWORKS INC | 0.009135 |  |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 |  |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 |  |
| ACCENTURE PLC CL A | 0.006426 | ✓ |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 | ✓ |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007387/0002071691-26-007387-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-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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