# Portfolio overlap — MBOX vs SWDSX

Comparing **Freedom Day Dividend ETF** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 12
- Freedom Day Dividend ETF covered by Schwab Dividend Equity Fund: 0.1791295437930674396973880650
- Schwab Dividend Equity Fund covered by Freedom Day Dividend ETF: 0.1791295437930674396973880649

## Freedom Day Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.029088 |  |
| EXXON MOBIL CORP | 0.028760 | ✓ |
| CAN NATURAL RES | 0.027143 |  |
| JPMORGAN CHASE and CO | 0.027066 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024797 |  |
| MERCK & CO | 0.024440 | ✓ |
| KLA CORP | 0.024411 |  |
| MORGAN STANLEY | 0.024290 | ✓ |
| ASML Holding NV | 0.024245 |  |
| MLP | 0.023955 |  |
| Novartis AG | 0.023931 |  |
| EDISON INTL | 0.023907 |  |
| MARATHON PETROLEUM CORP | 0.023763 |  |
| EOG RESOURCES INC | 0.022118 | ✓ |
| BROADCOM INC | 0.021964 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021453 |  |
| AMGEN INC | 0.021158 |  |
| ASTRAZENECA PLC CVR RT | 0.020676 |  |
| TRAVELERS COS IN | 0.020024 |  |
| AGNICO EAGLE MINES LTD | 0.019993 |  |
| HERSHEY CO/THE | 0.019673 |  |
| HOME DEPOT INC | 0.019522 | ✓ |
| Garmin Ltd | 0.019520 |  |
| REPUBLIC SVCS | 0.019495 |  |
| CINCINNATI FINANCIAL CORP | 0.018942 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.018816 | ✓ |
| MUELLER INDUSTRIES INC | 0.018590 |  |
| NEXSTAR MEDIA GROUP INC | 0.018160 |  |
| WILLIAMS-SONOMA INC | 0.018134 |  |
| VOYA FINANCIAL INC | 0.017997 |  |
| PROGRESSIVE CORP OHIO | 0.017682 | ✓ |
| OWENS CORNING INC | 0.017360 |  |
| AMERIPRISE FINANCIAL INC | 0.017311 |  |
| PRINCIPAL FINL GROUP INC | 0.017277 |  |
| TORONTO-DOMINION BANK | 0.017158 |  |
| BANK OZK | 0.016679 |  |
| QUALCOMM INC | 0.016676 |  |
| SLB LTD | 0.015973 |  |
| UNITEDHEALTH GRP | 0.015858 |  |
| Accenture PLC | 0.015788 |  |
| TRACTOR SUPPLY CO. | 0.015355 |  |
| THE CIGNA GROUP | 0.015320 |  |
| AUTOMATIC DATA PROCESSING INC | 0.015273 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014719 |  |
| CONSTELLATION BRANDS INC CL A | 0.014556 | ✓ |
| INGREDION INC | 0.014510 |  |
| FIDELITY NATIONAL FINL INC | 0.014484 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.013572 |  |
| BECTON DICKINSON and CO | 0.013313 | ✓ |
| VICI PROPERTIES | 0.013214 |  |

## 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 `0001592900-26-002759` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002759/0001592900-26-002759-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_