# Portfolio overlap — IDHIX vs SWDSX

Comparing **Integrity Dividend Harvest Fund** (2026-01-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 24
- Integrity Dividend Harvest Fund covered by Schwab Dividend Equity Fund: 0.3236338469983489357151679506
- Schwab Dividend Equity Fund covered by Integrity Dividend Harvest Fund: 0.3236338469983489357151679507

## Integrity Dividend Harvest Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.050719 | ✓ |
| NEXTERA ENERGY INC | 0.041079 | ✓ |
| TC ENERGY CORP | 0.040655 |  |
| CORNING INC | 0.038269 |  |
| CHEVRON CORP | 0.034209 | ✓ |
| PEPSICO INC | 0.031689 |  |
| BRISTOL-MYERS SQUIBB CO | 0.027501 |  |
| MORGAN STANLEY | 0.026512 | ✓ |
| ENTERGY CORP | 0.026269 |  |
| ABBVIE INC | 0.026235 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.025110 | ✓ |
| OPTION | 0.023943 |  |
| CME GROUP INC CL A | 0.023291 |  |
| XCEL ENERGY INC | 0.021572 |  |
| PRUDENTL FINL | 0.021486 |  |
| AT&T INC | 0.021119 |  |
| AMERICAN FINL GROUP INC OHIO | 0.020573 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.019074 |  |
| ALTRIA GROUP INC | 0.018980 | ✓ |
| CITIGROUP INC | 0.018274 |  |
| MERCK & CO | 0.017770 | ✓ |
| SPONSORED ADR | 0.017601 |  |
| MCCORMICK-N/V | 0.016939 |  |
| ENBRIDGE INC | 0.015741 |  |
| BEST BUY CO INC | 0.015736 |  |
| LOCKHEED MARTIN CORP | 0.015331 | ✓ |
| COCA-COLA CO/THE | 0.014467 | ✓ |
| KENVUE INC | 0.014020 |  |
| LILLY ELI and CO | 0.013872 |  |
| PFIZER INC | 0.013635 | ✓ |
| QUALCOMM INC | 0.013436 |  |
| HOME DEPOT INC | 0.013280 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012860 | ✓ |
| OLD REPUBLIC INTL CORP | 0.012624 |  |
| EVERGY INC | 0.012365 |  |
| GENUINE PARTS CO | 0.012319 | ✓ |
| TARGET CORP | 0.011897 |  |
| INTL BUS MACH CORP | 0.011862 | ✓ |
| JPMORGAN CHASE and CO | 0.011831 | ✓ |
| PHILLIPS 66 | 0.011567 |  |
| TEXAS INSTRUMENTS INC | 0.011115 | ✓ |
| MCDONALDS CORP | 0.010152 | ✓ |
| PHILIP MORRIS INTL INC | 0.010121 | ✓ |
| PAYCHEX INC | 0.009972 |  |
| KIMBERLY CLARK CORP | 0.009668 |  |
| UNITED PARCEL SERVICE INC CL B | 0.009415 |  |
| EXXON MOBIL CORP | 0.009115 | ✓ |
| BLACKROCK INC | 0.009016 | ✓ |
| ALLSTATE CORPORATION | 0.008979 | ✓ |
| UNUM GROUP | 0.008570 |  |

## 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 `0000893730-26-000036` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/893730/000089373026000036/0000893730-26-000036-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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