# Portfolio overlap — SAMT vs SWDSX

Comparing **Strategas Macro Thematic Opportunities ETF** (2026-03-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 9
- Strategas Macro Thematic Opportunities ETF covered by Schwab Dividend Equity Fund: 0.1983754093498319954885592202
- Schwab Dividend Equity Fund covered by Strategas Macro Thematic Opportunities ETF: 0.1983754093498319954885592202

## Strategas Macro Thematic Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SERVICES INC COMMON STOCK | 0.043771 |  |
| ENTERGY CORP | 0.039300 |  |
| EDISON INTL | 0.036832 |  |
| OCCIDENTAL PETROLEUM CORP | 0.036756 |  |
| MARRIOTT INTL-A | 0.035744 |  |
| VENTURE GLOBAL INC | 0.034760 |  |
| SPHERE ENTERTAINMENT CO | 0.034026 |  |
| CHEVRON CORP | 0.033077 | ✓ |
| WALMART INC | 0.032681 | ✓ |
| AMPRIUS TECHNOLOGIES INC | 0.032033 |  |
| CME GROUP INC CL A | 0.031498 |  |
| ALPHABET INC CL A | 0.031343 | ✓ |
| PLANET LABS PBC A | 0.031042 |  |
| WASTE MANAGEMENT INC | 0.030600 |  |
| JOHNSON&JOHNSON | 0.029641 | ✓ |
| DUKE ENERGY CORP NEW | 0.029451 | ✓ |
| COSTCO WHOLESALE CORP | 0.029264 |  |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0.029196 |  |
| MERCK & CO | 0.029113 | ✓ |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.028990 |  |
| US TREASURY 3 MONTH BILL ETF | 0.028960 |  |
| COCA-COLA CO/THE | 0.028914 | ✓ |
| VENTAS INC REIT | 0.028771 |  |
| GE VERNOVA LLC | 0.028532 |  |
| AFLAC INC COMMON STOCK | 0.026803 |  |
| ROCKWELL AUTOMATION INC | 0.026536 | ✓ |
| APPLE INC COMMON STOCK | 0.026422 |  |
| ONTO INNOVATION INC | 0.026039 |  |
| MCDONALDS CORP | 0.023736 | ✓ |
| MARVELL TECHNOLOGY INC | 0.021970 |  |
| ROCKET LAB CORP | 0.021302 |  |
| WESTERN DIGITAL CORP | 0.018266 |  |
| SALESFORCE INC | 0.017658 |  |
| KLA CORP | 0.016973 |  |

## 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 `0002048251-26-004726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004726/0002048251-26-004726-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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