# Portfolio overlap — GVLE vs SWDSX

Comparing **Goldman Sachs Value Opportunities ETF** (2026-02-28) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 13
- Goldman Sachs Value Opportunities ETF covered by Schwab Dividend Equity Fund: 0.2846749803276460777451946229
- Schwab Dividend Equity Fund covered by Goldman Sachs Value Opportunities ETF: 0.2846749803276460777451946229

## Goldman Sachs Value Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.050269 | ✓ |
| CHEVRON CORP | 0.045562 | ✓ |
| MORGAN STANLEY | 0.042843 | ✓ |
| HONEYWELL INTL INC | 0.042515 |  |
| JPMORGAN CHASE and CO | 0.042283 | ✓ |
| BANK OF AMERICA CORPORATION | 0.041453 | ✓ |
| AMAZON.COM INC | 0.037886 |  |
| CAPITAL ONE FINANCIAL CORP | 0.036955 |  |
| JOHNSON&JOHNSON | 0.036743 | ✓ |
| AMEREN CORP | 0.036400 |  |
| MICRON TECHNOLOGY INC | 0.035811 |  |
| WALMART INC | 0.034782 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032875 |  |
| ROCKWELL AUTOMATION INC | 0.032164 | ✓ |
| ABBOTT LABS | 0.031454 | ✓ |
| 3M CO | 0.029010 |  |
| OLD DOMINION FRT | 0.028048 |  |
| ARISTA NETWORKS INC | 0.026721 |  |
| STARBUCKS CORP | 0.026379 |  |
| SHERWIN WILLIAMS CO | 0.025849 |  |
| EATON CORP PLC | 0.025292 |  |
| TJX COS INC | 0.024781 | ✓ |
| T-MOBILE US INC | 0.024760 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024123 |  |
| NEXTERA ENERGY INC | 0.023226 | ✓ |
| APPLIED MATERIALS INC | 0.022552 |  |
| PROCTER & GAMBLE | 0.021377 | ✓ |
| INTL PAPER CO | 0.021010 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019887 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016993 |  |
| COHERENT CORP | 0.015804 |  |
| MONEYMKT | 0.015395 |  |
| EXPAND ENERGY CORP | 0.014432 |  |
| ADV MICRO DEVICE | 0.014365 |  |

## 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 `0000940400-26-015205` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-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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