# Portfolio overlap — NFJEX vs SWDSX

Comparing **Virtus NFJ Dividend Value Fund** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 16
- Virtus NFJ Dividend Value Fund covered by Schwab Dividend Equity Fund: 0.2024180133548593759053989878
- Schwab Dividend Equity Fund covered by Virtus NFJ Dividend Value Fund: 0.2024180133548593759053989877

## Virtus NFJ Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARVELL TECHNOLOGY INC | 0.040617 |  |
| HF SINCLAIR CORP | 0.038748 |  |
| SCHWAB CHARLES CORP | 0.038317 |  |
| PROLOGIS INC REIT | 0.037623 |  |
| ALPHABET INC CL A | 0.035758 | ✓ |
| PFIZER INC | 0.031072 | ✓ |
| NEXTERA ENERGY INC | 0.030689 | ✓ |
| GE VERNOVA LLC | 0.025524 |  |
| EQUINIX INC | 0.022684 |  |
| CHEVRON CORP | 0.021373 | ✓ |
| NUTRIEN LTD | 0.021269 |  |
| MICROSOFT CORP | 0.020478 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.020220 |  |
| CITIGROUP INC | 0.019919 |  |
| SOUTHSTATE BANK CORP | 0.019848 |  |
| GLACIER BANCORP INC | 0.019609 |  |
| ABBVIE INC | 0.019575 | ✓ |
| LILLY ELI and CO | 0.019001 |  |
| HERSHEY CO/THE | 0.018983 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018963 |  |
| MAGNA INTL | 0.018504 |  |
| ROYAL GOLD INC | 0.018199 |  |
| EVERSOURCE ENERGY | 0.018112 | ✓ |
| UNIVERSAL HLTH-B | 0.017463 |  |
| COMMERCIAL METALS CO | 0.016908 |  |
| HUNTINGTON BANCSHARES INC | 0.016239 |  |
| ESTEE LAUDER COS INC CL A | 0.015768 |  |
| CINCINNATI FINANCIAL CORP | 0.014680 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014269 |  |
| KENNAMETAL INC | 0.013959 |  |
| SLB LTD | 0.012928 |  |
| INDEPENDENT BANK CORP MASS | 0.011393 |  |
| JPMORGAN CHASE and CO | 0.011284 | ✓ |
| EXXON MOBIL CORP | 0.011061 | ✓ |
| ALBEMARLE CORP | 0.010966 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010611 |  |
| DELL TECHNOLOGIES INC CL C | 0.010570 |  |
| OLD NATL BANCORP | 0.010506 |  |
| BANK OF HAWAII | 0.010356 |  |
| EOG RESOURCES INC | 0.010239 | ✓ |
| DOLLAR GENERAL CORP | 0.010205 |  |
| UMB FINANCIAL CORP | 0.010052 |  |
| MICROCHIP TECHNOLOGY | 0.010002 |  |
| ANALOG DEVICES INC | 0.009984 |  |
| LAKELAND FINL | 0.009780 |  |
| GENERAL ELECTRIC CO | 0.009731 |  |
| PHILLIPS 66 | 0.009591 |  |
| MARATHON PETROLEUM CORP | 0.009585 |  |
| HOME BANCSHARES INC | 0.009438 |  |
| HCA HEALTHCARE INC | 0.009383 |  |

## 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 `0000940400-26-022158` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022158/0000940400-26-022158-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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