# Portfolio overlap — SWDSX vs LBSAX

Comparing **Schwab Dividend Equity Fund** (2026-01-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 37
- Schwab Dividend Equity Fund covered by Columbia Dividend Income Fund: 0.5129032951076482049787964037
- Columbia Dividend Income Fund covered by Schwab Dividend Equity Fund: 0.5129032951076482049787964037

## 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 |  |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 |  |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 | ✓ |
| EXXON MOBIL CORP | 0.022553 | ✓ |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 | ✓ |
| CISCO SYSTEMS INC | 0.019686 | ✓ |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 | ✓ |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 | ✓ |
| AT&T INC | 0.016390 |  |
| MORGAN STANLEY | 0.016360 | ✓ |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 | ✓ |
| KLA CORP | 0.015234 |  |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 |  |
| WELLS FARGO & CO | 0.015007 |  |
| WALT DISNEY CO/T | 0.014943 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 | ✓ |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 | ✓ |
| ALTRIA GROUP INC | 0.012615 | ✓ |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 | ✓ |
| UNION PACIFIC CORP | 0.012184 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 | ✓ |
| TJX COS INC | 0.012088 | ✓ |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 |  |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 | ✓ |
| HONEYWELL INTL INC | 0.010569 |  |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 | ✓ |
| UNITEDHEALTH GRP | 0.009934 |  |
| EMERSON ELECTRIC CO | 0.009607 |  |


## 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 `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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