# Portfolio overlap — MADAX vs SWDSX

Comparing **Madison Dividend Income Fund** (2026-04-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 21
- Madison Dividend Income Fund covered by Schwab Dividend Equity Fund: 0.3571926898003672343920826050
- Schwab Dividend Equity Fund covered by Madison Dividend Income Fund: 0.3571926898003672343920826050

## Madison Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.049300 | ✓ |
| EXXON MOBIL CORP | 0.048942 | ✓ |
| CHEVRON CORP | 0.047640 | ✓ |
| NEXTERA ENERGY INC | 0.044003 | ✓ |
| TEXAS INSTRUMENTS INC | 0.041867 | ✓ |
| CME GROUP INC CL A | 0.039519 |  |
| PROCTER & GAMBLE | 0.037325 | ✓ |
| HONEYWELL INTL INC | 0.036220 |  |
| ANALOG DEVICES INC | 0.034316 |  |
| UNION PACIFIC CORP | 0.033790 | ✓ |
| EOG RESOURCES INC | 0.030798 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.029497 |  |
| MEDTRONIC PLC | 0.029077 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027378 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.027251 | ✓ |
| HOME DEPOT INC | 0.027070 | ✓ |
| MCDONALDS CORP | 0.026397 | ✓ |
| JPMORGAN CHASE and CO | 0.025957 | ✓ |
| ABBVIE INC | 0.025639 | ✓ |
| QUALCOMM INC | 0.024998 |  |
| LOWES COS INC | 0.023992 |  |
| BLACKROCK INC | 0.023664 | ✓ |
| CONOCOPHILLIPS | 0.023572 |  |
| FASTENAL CO | 0.022097 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.021581 |  |
| TE CONNECTIVITY PLC | 0.020693 |  |
| COLGATE-PALMOLIVE CO | 0.020690 |  |
| PEPSICO INC | 0.020302 |  |
| ABBOTT LABS | 0.018859 | ✓ |
| MARSH & MCLENNAN | 0.018122 |  |
| MORGAN STANLEY | 0.017832 | ✓ |
| ELEVANCE HEALTH INC | 0.015189 | ✓ |
| HERSHEY CO/THE | 0.015091 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014679 |  |
| CUMMINS INC | 0.014262 |  |
| DEERE & CO | 0.011342 |  |
| ROCKWELL AUTOMATION INC | 0.011052 | ✓ |

## 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 `0001410368-26-064093` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064093/0001410368-26-064093-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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