# Portfolio overlap — PDIAX vs SWDSX

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

- Shared positions: 19
- Virtus KAR Equity Income Fund covered by Schwab Dividend Equity Fund: 0.3510778105349733981299532183
- Schwab Dividend Equity Fund covered by Virtus KAR Equity Income Fund: 0.3510778105349733981299532185

## Virtus KAR Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FORTIS INC | 0.052934 |  |
| Zurich Insurance Group A.G. ADR | 0.044575 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.042874 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.039761 | ✓ |
| WALMART INC | 0.037388 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.036253 |  |
| SOUTHERN CO | 0.034394 |  |
| ABBVIE INC | 0.034038 | ✓ |
| LINDE PLC | 0.033604 |  |
| COCA-COLA CO/THE | 0.032472 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.032256 | ✓ |
| COMMSTCK | 0.031591 |  |
| BROADCOM INC | 0.028134 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.027547 |  |
| TOTALENERGIES SE | 0.027352 |  |
| INTL BUS MACH CORP | 0.027271 | ✓ |
| CISCO SYSTEMS INC | 0.026905 | ✓ |
| WATSCO INC | 0.026144 | ✓ |
| TJX COS INC | 0.024148 | ✓ |
| APPLIED MATERIALS INC | 0.024123 |  |
| MICROSOFT CORP | 0.023518 | ✓ |
| Compass Group PLC | 0.023370 |  |
| PROCTER & GAMBLE | 0.023099 | ✓ |
| MEDTRONIC PLC | 0.022841 | ✓ |
| SNAP-ON INCORPORATED | 0.022523 |  |
| GILEAD SCIENCES INC | 0.022042 |  |
| EATON CORP PLC | 0.021590 |  |
| JOHNSON&JOHNSON | 0.021413 | ✓ |
| FASTENAL CO | 0.020852 | ✓ |
| GETTY REALTY CORP | 0.018903 |  |
| CATERPILLAR INC | 0.016588 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016192 |  |
| TEXAS INSTRUMENTS INC | 0.015152 | ✓ |
| PARKER HANNIFIN CORP | 0.014188 | ✓ |
| MARSH & MCLENNAN | 0.013679 |  |
| TRANE TECHNOLOGIES PLC | 0.013154 |  |
| BROADRIDGE FINL | 0.012233 |  |
| PRUDENTL FINL | 0.010160 |  |
| BAE SYSTEMS PLC | 0.004742 |  |

## 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 `0000940400-26-022090` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022090/0000940400-26-022090-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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