# Portfolio overlap — RJDI vs SWDSX

Comparing **RJ Eagle GCM Dividend Select Income ETF** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 16
- RJ Eagle GCM Dividend Select Income ETF covered by Schwab Dividend Equity Fund: 0.3119497062489227280297502725
- Schwab Dividend Equity Fund covered by RJ Eagle GCM Dividend Select Income ETF: 0.3119497062489227280297502725

## RJ Eagle GCM Dividend Select Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.068303 | ✓ |
| WALMART INC | 0.049476 | ✓ |
| ANALOG DEVICES INC | 0.044328 |  |
| TAPESTRY INC | 0.043768 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042307 |  |
| JPMORGAN CHASE and CO | 0.040537 | ✓ |
| CORNING INC | 0.037983 |  |
| WELLTOWER INC | 0.035722 |  |
| MOTOROLA SOLUTIONS INC | 0.035411 |  |
| APPLE INC | 0.034974 | ✓ |
| ABBVIE INC | 0.032635 | ✓ |
| EATON CORP PLC | 0.031216 |  |
| VERIZON COMMUNICATIONS INC | 0.030823 | ✓ |
| JOHNSON&JOHNSON | 0.029942 | ✓ |
| PHILIP MORRIS INTL INC | 0.029114 | ✓ |
| MICROSOFT CORP | 0.028928 | ✓ |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.028220 |  |
| MLP | 0.026567 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.025808 | ✓ |
| DARDEN RESTAURANTS INC | 0.024914 |  |
| CUMMINS INC | 0.023066 |  |
| Enterprise Products Partners LP | 0.021901 |  |
| MERCK & CO | 0.021554 | ✓ |
| CME GROUP INC CL A | 0.021255 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.020905 |  |
| UNION PACIFIC CORP | 0.020804 | ✓ |
| REALTY INCOME CORP REIT | 0.020328 |  |
| NEXTERA ENERGY INC | 0.020218 | ✓ |
| CHUBB LTD | 0.016469 |  |
| ENTERGY CORP | 0.014452 |  |
| MARATHON PETROLEUM CORP | 0.014207 |  |
| COMCAST CORP CL A | 0.011019 | ✓ |
| BEST BUY CO INC | 0.010084 |  |
| UNITEDHEALTH GRP | 0.009944 |  |
| ZOETIS INC CL A | 0.009788 |  |
| HOME DEPOT INC | 0.009116 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.008907 | ✓ |
| FRST AM-GV OB-X | 0.005010 |  |

## 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 `0001193125-26-238826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238826/0001193125-26-238826-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/>_