# Portfolio overlap — SWLRX vs RAA Comparing **Schwab Monthly Income Fund - Income Payout** (2026-03-31) and **SMI 3Fourteen REAL Asset Allocation ETF** (2026-03-31). - Shared positions: 2 - Schwab Monthly Income Fund - Income Payout covered by SMI 3Fourteen REAL Asset Allocation ETF: 0.1316494683250335990149037963 - SMI 3Fourteen REAL Asset Allocation ETF covered by Schwab Monthly Income Fund - Income Payout: 0.1316494683250335990149037963 ## Schwab Monthly Income Fund - Income Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.259628 | | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.129303 | | | Schwab International Dividend Equity ETF | 0.108020 | | | SCHWAB HIGH YIELD BOND ETF | 0.091074 | ✓ | | Schwab 5-10 Year Corporate Bond ETF | 0.090258 | | | Schwab 1-5 Year Corporate Bond ETF | 0.081333 | | | C&S-PR SEC I-I | 0.068848 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.059922 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.051447 | | | Schwab Global Real Estate Fund | 0.035860 | | | Schwab Government Money Fund | 0.012913 | | | State Street Navigator Securities Lending Portfolio II | 0.011394 | | ## SMI 3Fourteen REAL Asset Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BNYM-US L/C COR | 0.149030 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.091416 | | | SCHWAB HIGH YIELD BOND ETF | 0.081816 | ✓ | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.070055 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.050068 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.049833 | ✓ | | Sprott Physical Gold Trust USD Class | 0.036952 | | | SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.030806 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.024271 | | | VANGUARD SM-C ET | 0.019791 | | | Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.019038 | | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.018711 | | | NVIDIA CORP | 0.015871 | | | APPLE INC | 0.013934 | | | iShares MSCI Global Metals & Mining Producers ETF | 0.010954 | | | US TREASURY 3 MONTH BILL ETF | 0.010398 | | | MICROSOFT CORP | 0.010226 | | | Franklin FTSE Europe ETF | 0.009565 | | | AMAZON.COM INC | 0.008103 | | | TESLA INC | 0.006893 | | | CHEVRON CORP | 0.006455 | | | META PLATFORMS INC CL A | 0.006248 | | | ALPHABET INC CL A | 0.006090 | | | WALMART INC | 0.005952 | | | ALPHABET INC CL C | 0.005646 | | | BROADCOM INC | 0.005361 | | | BHP Group Ltd. SPONSORED ADS | 0.005216 | | | MARATHON PETROLEUM CORP | 0.005207 | | | OCCIDENTAL PETROLEUM CORP | 0.005151 | | | CHENIERE ENERGY INC | 0.005035 | | | SUNCOR ENERGY INC | 0.004881 | | | EXXON MOBIL CORP | 0.004676 | | | CAN NATURAL RES | 0.004666 | | | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0.004585 | | | COSTCO WHOLESALE CORP | 0.004387 | | | EQT CORPORATION | 0.004306 | | | SLB LTD | 0.004189 | | | WILLIAMS COS INC | 0.004047 | | | MICRON TECHNOLOGY INC | 0.003852 | | | NETFLIX INC | 0.003646 | | | FREEPORT MCMORAN INC | 0.003563 | | | NEWMONT CORP | 0.003446 | | | ADV MICRO DEVICE | 0.003401 | | | PALANTIR TECHNOLOGIES INC | 0.003367 | | | REALTY INCOME CORP REIT | 0.003295 | | | AUTOMATIC DATA PROCESSING INC | 0.003291 | | | AGNICO EAGLE MINES LTD | 0.003203 | | | CISCO SYSTEMS INC | 0.003070 | | | RIO TINTO PLC SPON ADR | 0.003059 | | | TARGET CORP | 0.002788 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050049` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-250299` (as of 2026-03-31) --- _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 _