# Portfolio overlap — FTCS vs SWDSX

Comparing **First Trust Capital Strength ETF** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 17
- First Trust Capital Strength ETF covered by Schwab Dividend Equity Fund: 0.2743637832384267984806199014
- Schwab Dividend Equity Fund covered by First Trust Capital Strength ETF: 0.2743637832384267984806199014

## First Trust Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EOG RESOURCES INC | 0.028396 | ✓ |
| LINDE PLC | 0.023363 |  |
| ROSS STORES INC | 0.023296 |  |
| JOHNSON&JOHNSON | 0.023125 | ✓ |
| GILEAD SCIENCES INC | 0.023081 |  |
| COCA-COLA CO/THE | 0.022334 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.022132 |  |
| PEPSICO INC | 0.021955 |  |
| ARCH CAPITAL GROUP LTD | 0.021905 |  |
| HERSHEY CO/THE | 0.021746 |  |
| WALMART INC | 0.021478 | ✓ |
| LOCKHEED MARTIN CORP | 0.021466 | ✓ |
| COSTCO WHOLESALE CORP | 0.021391 |  |
| CISCO SYSTEMS INC | 0.021347 | ✓ |
| HONEYWELL INTL INC | 0.021313 |  |
| CBOE GLOBAL MARKETS INC | 0.021255 |  |
| NORTHROP GRUMMAN CORP | 0.021162 |  |
| TJX COS INC | 0.020991 | ✓ |
| ABBVIE INC | 0.020989 | ✓ |
| DOVER CORP | 0.020871 |  |
| COLGATE-PALMOLIVE CO | 0.020860 |  |
| SNAP-ON INCORPORATED | 0.020793 |  |
| AFLAC INC | 0.020724 |  |
| PROCTER & GAMBLE | 0.020674 | ✓ |
| APPLE INC | 0.020546 | ✓ |
| WR BERKLEY CORP | 0.020199 |  |
| PPG INDUSTRIES INC | 0.020060 | ✓ |
| ECOLAB INC | 0.019861 |  |
| MARSH & MCLENNAN | 0.019671 |  |
| GENERAL DYNAMICS CORPORATION | 0.019326 | ✓ |
| MONSTER BEVERAGE CORP | 0.019175 |  |
| MASTERCARD INC CL A | 0.019159 |  |
| VISA INC-CLASS A | 0.019044 | ✓ |
| SCHWAB CHARLES CORP | 0.018726 |  |
| AUTODESK INC | 0.018640 |  |
| CENCORA INC | 0.018313 |  |
| AMERIPRISE FINANCIAL INC | 0.018050 |  |
| RESMED INC | 0.018028 |  |
| NVR INC | 0.018028 |  |
| HOME DEPOT INC | 0.017896 | ✓ |
| VERALTO CORP | 0.017815 |  |
| T ROWE PRICE GRP | 0.017510 |  |
| ABBOTT LABS | 0.017443 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.017436 |  |
| PAYCHEX INC | 0.017140 |  |
| MOODYS CORP | 0.016745 |  |
| COPART INC | 0.016735 |  |
| MICROSOFT CORP | 0.016652 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.016138 |  |
| ACCENTURE PLC CL A | 0.014332 | ✓ |

## 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 `0000940400-26-021792` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021792/0000940400-26-021792-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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