# Portfolio overlap — LAFPX vs SWDSX

Comparing **LORD ABBETT AFFILIATED FUND INC** (2026-04-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 20
- LORD ABBETT AFFILIATED FUND INC covered by Schwab Dividend Equity Fund: 0.3289872516699617060117200240
- Schwab Dividend Equity Fund covered by LORD ABBETT AFFILIATED FUND INC: 0.3289872516699617060117200240

## LORD ABBETT AFFILIATED FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051218 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033326 |  |
| MORGAN STANLEY | 0.032906 | ✓ |
| EXXON MOBIL CORP | 0.030015 | ✓ |
| JPMORGAN CHASE and CO | 0.029662 | ✓ |
| JOHNSON&JOHNSON | 0.026179 | ✓ |
| PARKER HANNIFIN CORP | 0.025088 | ✓ |
| NVIDIA CORP | 0.022909 |  |
| WALMART INC | 0.022541 | ✓ |
| WELLS FARGO & CO | 0.022208 |  |
| BROADCOM INC | 0.020998 | ✓ |
| ANALOG DEVICES INC | 0.020721 |  |
| BANK OF AMERICA CORPORATION | 0.020333 | ✓ |
| LINDE PLC | 0.019310 |  |
| MARATHON PETROLEUM CORP | 0.019019 |  |
| CRH PLC | 0.018870 |  |
| FIXED INC CLEARING CORP.REPO | 0.018756 |  |
| UNITEDHEALTH GRP | 0.018619 |  |
| AERCAP HOLDINGS NV | 0.018130 |  |
| SCHWAB CHARLES CORP | 0.017948 |  |
| PHILIP MORRIS INTL INC | 0.017902 | ✓ |
| KINDER MORGAN INC | 0.017518 | ✓ |
| NEXTERA ENERGY INC | 0.017009 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.016727 |  |
| LAM RESEARCH CORP | 0.015955 |  |
| UNION PACIFIC CORP | 0.015897 | ✓ |
| ENTERGY CORP | 0.015610 |  |
| TJX COS INC | 0.015352 | ✓ |
| LOWES COS INC | 0.015117 |  |
| STEEL DYNAMICS INC | 0.014970 |  |
| EMCOR GROUP INC | 0.014791 |  |
| AMPHENOL CORPORATION CL A | 0.014193 |  |
| FERGUSON ENTERPRISES INC | 0.013660 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013085 |  |
| GILEAD SCIENCES INC | 0.012910 |  |
| CMS ENERGY CORP | 0.012767 |  |
| AMETEK INC NEW | 0.012638 |  |
| CBOE GLOBAL MARKETS INC | 0.012457 |  |
| UNITED RENTALS INC | 0.012293 |  |
| MARSH & MCLENNAN | 0.011819 |  |
| CH ROBINSON WORLDWIDE INC | 0.011718 |  |
| EMERSON ELECTRIC CO | 0.011539 |  |
| CHENIERE ENERGY INC | 0.011274 |  |
| PROGRESSIVE CORP OHIO | 0.010909 | ✓ |
| NASDAQ INC | 0.010894 |  |
| VINCI SA | 0.010419 |  |
| GENERAL ELECTRIC CO | 0.010323 |  |
| WASTE MANAGEMENT INC | 0.010228 |  |
| SEI INVESTMENTS | 0.010221 |  |
| COCA-COLA CO/THE | 0.010091 | ✓ |

## 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 `0001410368-26-068155` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2691/000141036826068155/0001410368-26-068155-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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