# Portfolio overlap — PCAFX vs SWDSX

Comparing **Prospector Capital Appreciation Fund** (2025-09-30) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 12
- Prospector Capital Appreciation Fund covered by Schwab Dividend Equity Fund: 0.1653107661622983111004486075
- Schwab Dividend Equity Fund covered by Prospector Capital Appreciation Fund: 0.1653107661622983111004486075

## Prospector Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.063139 |  |
| EATON CORP PLC | 0.040185 |  |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.029742 |  |
| GLOBE LIFE INC | 0.028191 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026772 |  |
| ALRM 2.25 06/01/29 | 0.026305 |  |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.025913 |  |
| Akamai Technologies, Inc., Convertible | 0.024233 |  |
| BROWN & BROWN | 0.023318 |  |
| SOUTHSTATE BANK CORP | 0.021526 |  |
| ABBOTT LABS | 0.021521 | ✓ |
| EVEREST RE GROUP | 0.021240 |  |
| CHEVRON CORP | 0.021136 | ✓ |
| ALPHABET INC CL A | 0.020968 | ✓ |
| EXXON MOBIL CORP | 0.020671 | ✓ |
| PSN 2.625 03/01/29 | 0.020487 |  |
| AMERIS BANCORP | 0.018997 |  |
| MERCK & CO | 0.018192 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.018119 |  |
| Verint Systems, Inc. | 0.017588 |  |
| PENTAIR PLC | 0.017310 |  |
| BMRN 1 1/4 05/15/27 | 0.016930 |  |
| FNB CORP PA | 0.016543 |  |
| TRIMBLE INC | 0.016451 |  |
| LITTELFUSE INC | 0.016320 |  |
| WHITE MOUNTAINS | 0.016299 |  |
| ST JOE COMPANY | 0.016157 |  |
| PROSPERITY BNCSH | 0.015734 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.015634 | ✓ |
| MICROSOFT CORP | 0.015280 | ✓ |
| RTX CORP | 0.014885 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.014753 |  |
| UNUM GROUP | 0.014663 |  |
| DARDEN RESTAURANTS INC | 0.014340 |  |
| FIDELITY NATL INFORM SVCS INC | 0.013030 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012803 |  |
| CACI INTL-A | 0.012794 |  |
| abrdn Platinum ETF Trust | 0.012291 |  |
| CURTISS WRIGHT CORPORATION | 0.011982 |  |
| KEYCORP | 0.010733 |  |
| KENVUE INC | 0.010654 |  |
| HONEYWELL INTL INC | 0.010642 |  |
| JOHNSON&JOHNSON | 0.010627 | ✓ |
| HOLOGIC INC | 0.010498 |  |
| OPTION CARE HEALTH INC | 0.009849 |  |
| ASTRAZENECA PLC SPONS ADR | 0.009649 |  |
| APPLIED MATERIALS INC | 0.009498 |  |
| HOWARD HUGHES HOLDINGS INC | 0.009402 |  |
| COLGATE-PALMOLIVE CO | 0.009343 |  |
| SIMPLY GOOD FOODS CO | 0.009249 |  |

## 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 `0001398344-25-021335` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1511699/000139834425021335/0001398344-25-021335-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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_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._

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