# Portfolio overlap — SWDSX vs CFVLX

Comparing **Schwab Dividend Equity Fund** (2026-01-31) and **The Value Fund** (2026-04-30).

- Shared positions: 28
- Schwab Dividend Equity Fund covered by The Value Fund: 0.4622388868418607467681249935
- The Value Fund covered by Schwab Dividend Equity Fund: 0.4622388868418607467681249935

## 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 |  |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028223 | ✓ |
| JPMORGAN CHASE and CO | 0.024311 | ✓ |
| EATON CORP PLC | 0.024152 |  |
| MORGAN STANLEY | 0.023071 | ✓ |
| CISCO SYSTEMS INC | 0.022574 | ✓ |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021324 | ✓ |
| PROLOGIS INC REIT | 0.020478 |  |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 | ✓ |
| WILLIAMS COS INC | 0.019941 |  |
| WELLS FARGO & CO | 0.019835 |  |
| EXXON MOBIL CORP | 0.019825 | ✓ |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 | ✓ |
| AMAZON.COM INC | 0.019548 |  |
| KLA CORP | 0.019359 |  |
| CHUBB LTD | 0.019341 |  |
| PEPSICO INC | 0.019285 |  |
| DUKE ENERGY CORP NEW | 0.018970 | ✓ |
| PROCTER & GAMBLE | 0.018576 | ✓ |
| JOHNSON&JOHNSON | 0.018549 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018381 | ✓ |
| MERCK & CO | 0.018296 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018237 | ✓ |
| AMGEN INC | 0.018177 |  |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 | ✓ |
| ABBVIE INC | 0.017820 | ✓ |
| CME GROUP INC CL A | 0.017611 |  |
| MCDONALDS CORP | 0.017365 | ✓ |
| MEDTRONIC PLC | 0.017281 | ✓ |
| COMCAST CORP CL A | 0.016440 | ✓ |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 | ✓ |
| ABBOTT LABS | 0.016076 | ✓ |
| WALMART INC | 0.015345 | ✓ |
| LOCKHEED MARTIN CORP | 0.014969 | ✓ |
| METLIFE INC | 0.013664 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 | ✓ |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 |  |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 |  |
| EMERSON ELECTRIC CO | 0.012441 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm>

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